OverviewChartNewsTraderScreen

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

gettex Zettex2
7/9/2024  9:36:01 AM Chg.0.0000 Bid9:54:39 AM Ask- Underlying Strike price Expiration date Option type
2.9300EUR 0.00% 2.9300
Bid Size: 10,000		 -
Ask Size: -		 3M CO. D... 82.1766 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7XP2
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 82.1766 -
Maturity: Endless
Issue date: 1/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 82.1766
Knock-out violated on: -
Distance to knock-out: 11.2722
Distance to knock-out %: 12.07%
Distance to strike price: 11.2722
Distance to strike price %: 12.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.9300
High: 2.9300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -7.28%
3 Months  
+7.72%
YTD  
+7.33%
1 Year  
+60.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.0300 2.9300
1M High / 1M Low: 3.2200 2.9300
6M High / 6M Low: 3.6900 1.0600
High (YTD): 5/16/2024 3.6900
Low (YTD): 3/4/2024 1.0600
52W High: 5/16/2024 3.6900
52W Low: 10/23/2023 0.6100
Avg. price 1W:   2.9740
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0657
Avg. volume 1M:   0.0000
Avg. price 6M:   2.3800
Avg. volume 6M:   14.9921
Avg. price 1Y:   2.1512
Avg. volume 1Y:   23.2549
Volatility 1M:   43.07%
Volatility 6M:   120.41%
Volatility 1Y:   142.39%
Volatility 3Y:   -