HSBC TUR.WAR.OP.END. VVU/  DE000HG6CHG9  /

gettex Zettex2
9/26/2024  9:37:25 PM Chg.+0.1100 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
2.1500EUR +5.39% 2.1500
Bid Size: 10,000
2.2800
Ask Size: 10,000
VIVENDI SE INH. E... 8.3721 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CHG
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 8.3721 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.87
Knock-out: 8.3721
Knock-out violated on: -
Distance to knock-out: 1.9795
Distance to knock-out %: 19.13%
Distance to strike price: 1.9795
Distance to strike price %: 19.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 6.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.1200
High: 2.1500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.76%
1 Month  
+23.56%
3 Months  
+32.72%
YTD  
+33.54%
1 Year  
+1031.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.1500 1.8500
1M High / 1M Low: 2.1500 1.6700
6M High / 6M Low: 2.8500 0.9800
High (YTD): 7/15/2024 2.8500
Low (YTD): 8/5/2024 0.9800
52W High: 7/15/2024 2.8500
52W Low: 9/27/2023 0.1900
Avg. price 1W:   2.0140
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8609
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7888
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.5685
Avg. volume 1Y:   0.0000
Volatility 1M:   92.60%
Volatility 6M:   110.72%
Volatility 1Y:   168.71%
Volatility 3Y:   -