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HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HG7XP12  /

gettex Zettex2
8/2/2024  9:36:30 PM Chg.-0.150 Bid9:59:59 PM Ask- Underlying Strike price Expiration date Option type
5.490EUR -2.66% 5.480
Bid Size: 20,000		 -
Ask Size: -		 3M CO. D... 79.9413 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7XP1
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 79.9413 -
Maturity: Endless
Issue date: 1/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 79.9413
Knock-out violated on: -
Distance to knock-out: 34.3929
Distance to knock-out %: 30.08%
Distance to strike price: 34.3929
Distance to strike price %: 30.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.570
High: 5.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month  
+69.44%
3 Months  
+62.91%
YTD  
+85.47%
1 Year  
+89.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.770 5.490
1M High / 1M Low: 5.770 3.010
6M High / 6M Low: 5.770 1.310
High (YTD): 7/31/2024 5.770
Low (YTD): 3/4/2024 1.310
52W High: 7/31/2024 5.770
52W Low: 10/23/2023 0.850
Avg. price 1W:   5.636
Avg. volume 1W:   0.000
Avg. price 1M:   3.957
Avg. volume 1M:   12.174
Avg. price 6M:   2.906
Avg. volume 6M:   30.024
Avg. price 1Y:   2.496
Avg. volume 1Y:   25.406
Volatility 1M:   200.12%
Volatility 6M:   117.17%
Volatility 1Y:   129.33%
Volatility 3Y:   -