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HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HG7UR47  /

gettex Zettex2
06/09/2024  21:36:33 Chg.-0.220 Bid21:59:11 Ask- Underlying Strike price Expiration date Option type
5.410EUR -3.91% 5.390
Bid Size: 20,000		 -
Ask Size: -		 3M CO. D... 85.6894 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7UR4
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 85.6894 -
Maturity: Endless
Issue date: 20/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 85.6894
Knock-out violated on: -
Distance to knock-out: 29.7788
Distance to knock-out %: 25.79%
Distance to strike price: 29.7788
Distance to strike price %: 25.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.610
High: 5.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.88%
1 Month  
+9.29%
3 Months  
+85.91%
YTD  
+117.27%
1 Year  
+129.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.810 5.410
1M High / 1M Low: 5.870 4.790
6M High / 6M Low: 5.870 1.020
High (YTD): 30/08/2024 5.870
Low (YTD): 04/03/2024 0.820
52W High: 30/08/2024 5.870
52W Low: 23/10/2023 0.460
Avg. price 1W:   5.610
Avg. volume 1W:   0.000
Avg. price 1M:   5.336
Avg. volume 1M:   0.000
Avg. price 6M:   3.270
Avg. volume 6M:   8
Avg. price 1Y:   2.321
Avg. volume 1Y:   42.228
Volatility 1M:   36.97%
Volatility 6M:   138.43%
Volatility 1Y:   173.71%
Volatility 3Y:   -