OverviewChartNewsTraderScreen

HSBC MINI FUTURE LONG ALV/  DE000HG5WTS9  /

gettex Zettex2
2024-06-14  9:37:26 PM Chg.-0.0300 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
1.0100EUR -2.88% 1.0000
Bid Size: 20,000		 1.0100
Ask Size: 20,000		 ALLIANZ SE NA O.N. 153.4027 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5WTS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 153.4027 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 158.7718
Knock-out violated on: -
Distance to knock-out: 94.7282
Distance to knock-out %: 37.37%
Distance to strike price: 100.0973
Distance to strike price %: 39.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0500
High: 1.0500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month
  -11.40%
3 Months
  -5.61%
YTD  
+20.24%
1 Year  
+74.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0700 1.0100
1M High / 1M Low: 1.1800 1.0100
6M High / 6M Low: 1.1800 0.8300
High (YTD): 2024-06-03 1.1800
Low (YTD): 2024-01-11 0.8300
52W High: 2024-06-03 1.1800
52W Low: 2023-07-07 0.5200
Avg. price 1W:   1.0440
Avg. volume 1W:   178.4000
Avg. price 1M:   1.1100
Avg. volume 1M:   60.8182
Avg. price 6M:   0.9914
Avg. volume 6M:   21.5806
Avg. price 1Y:   0.8302
Avg. volume 1Y:   31.9059
Volatility 1M:   39.53%
Volatility 6M:   36.11%
Volatility 1Y:   42.45%
Volatility 3Y:   -