HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HG7XP20  /

gettex Zettex2
02/08/2024  13:36:28 Chg.-0.130 Bid14:02:52 Ask- Underlying Strike price Expiration date Option type
5.250EUR -2.42% 5.270
Bid Size: 10,000
-
Ask Size: -
3M CO. D... 82.6826 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7XP2
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 82.6826 -
Maturity: Endless
Issue date: 26/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 82.6826
Knock-out violated on: -
Distance to knock-out: 34.1608
Distance to knock-out %: 29.24%
Distance to strike price: 34.1608
Distance to strike price %: 29.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month  
+73.27%
3 Months  
+68.81%
YTD  
+92.31%
1 Year  
+88.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.520 5.260
1M High / 1M Low: 5.520 2.750
6M High / 6M Low: 5.520 1.060
High (YTD): 31/07/2024 5.520
Low (YTD): 04/03/2024 1.060
52W High: 31/07/2024 5.520
52W Low: 23/10/2023 0.610
Avg. price 1W:   5.398
Avg. volume 1W:   0.000
Avg. price 1M:   3.607
Avg. volume 1M:   0.000
Avg. price 6M:   2.628
Avg. volume 6M:   3.417
Avg. price 1Y:   2.244
Avg. volume 1Y:   23.164
Volatility 1M:   215.86%
Volatility 6M:   130.92%
Volatility 1Y:   152.06%
Volatility 3Y:   -