HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HG88L15  /

gettex Zettex2
8/2/2024  9:36:48 PM Chg.-0.160 Bid9:59:37 PM Ask- Underlying Strike price Expiration date Option type
6.490EUR -2.41% 6.490
Bid Size: 20,000
-
Ask Size: -
3M CO. D... 68.9746 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG88L1
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 68.9746 -
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 68.9746
Knock-out violated on: -
Distance to knock-out: 45.3596
Distance to knock-out %: 39.67%
Distance to strike price: 45.3596
Distance to strike price %: 39.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.580
High: 6.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month  
+52.71%
3 Months  
+49.54%
YTD  
+66.41%
1 Year  
+71.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.770 6.490
1M High / 1M Low: 6.770 4.030
6M High / 6M Low: 6.770 2.270
High (YTD): 7/31/2024 6.770
Low (YTD): 3/4/2024 2.270
52W High: 7/31/2024 6.770
52W Low: 10/23/2023 1.800
Avg. price 1W:   6.640
Avg. volume 1W:   0.000
Avg. price 1M:   4.958
Avg. volume 1M:   0.000
Avg. price 6M:   3.894
Avg. volume 6M:   1.291
Avg. price 1Y:   3.463
Avg. volume 1Y:   .641
Volatility 1M:   155.96%
Volatility 6M:   85.35%
Volatility 1Y:   85.73%
Volatility 3Y:   -