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

gettex Zettex2
7/9/2024  3:36:00 PM Chg.0.0000 Bid5:00:05 PM Ask- Underlying Strike price Expiration date Option type
2.6800EUR 0.00% 2.6400
Bid Size: 20,000		 -
Ask Size: -		 3M CO. D... 84.9421 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7UR4
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 84.9421 -
Maturity: Endless
Issue date: 1/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 84.9421
Knock-out violated on: -
Distance to knock-out: 8.4245
Distance to knock-out %: 9.03%
Distance to strike price: 8.4245
Distance to strike price %: 9.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6800
High: 2.6900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month
  -7.90%
3 Months  
+8.06%
YTD  
+7.63%
1 Year  
+66.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.7800 2.6800
1M High / 1M Low: 2.9700 2.6800
6M High / 6M Low: 3.4400 0.8200
High (YTD): 5/16/2024 3.4400
Low (YTD): 3/4/2024 0.8200
52W High: 5/16/2024 3.4400
52W Low: 10/23/2023 0.4600
Avg. price 1W:   2.7240
Avg. volume 1W:   0.0000
Avg. price 1M:   2.8143
Avg. volume 1M:   0.0000
Avg. price 6M:   2.1328
Avg. volume 6M:   8.0079
Avg. price 1Y:   1.9100
Avg. volume 1Y:   46.5804
Volatility 1M:   46.57%
Volatility 6M:   141.95%
Volatility 1Y:   166.20%
Volatility 3Y:   -