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HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HG9WKG5  /

gettex Zettex2
10/07/2024  17:35:52 Chg.-0.0100 Bid19:06:51 Ask- Underlying Strike price Expiration date Option type
4.2600EUR -0.23% 4.3600
Bid Size: 20,000		 -
Ask Size: -		 3M CO. D... 65.9174 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9WKG
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 65.9174 -
Maturity: Endless
Issue date: 26/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 65.9174
Knock-out violated on: -
Distance to knock-out: 26.1527
Distance to knock-out %: 28.41%
Distance to strike price: 26.1527
Distance to strike price %: 28.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.2500
High: 4.2600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month
  -7.79%
3 Months  
+2.90%
YTD  
+3.15%
1 Year  
+36.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.5000 4.2700
1M High / 1M Low: 4.7300 4.2700
6M High / 6M Low: 5.1400 2.5100
High (YTD): 16/05/2024 5.1400
Low (YTD): 04/03/2024 2.5100
52W High: 16/05/2024 5.1400
52W Low: 23/10/2023 2.0400
Avg. price 1W:   4.4240
Avg. volume 1W:   0.0000
Avg. price 1M:   4.5595
Avg. volume 1M:   0.0000
Avg. price 6M:   3.8489
Avg. volume 6M:   .2362
Avg. price 1Y:   3.5868
Avg. volume 1Y:   7.5859
Volatility 1M:   30.24%
Volatility 6M:   68.77%
Volatility 1Y:   70.03%
Volatility 3Y:   -