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HSBC MINI FUTURE LONG ALV/  DE000HG6EWZ4  /

gettex Zettex2
9/27/2024  8:01:40 AM Chg.-0.010 Bid8:03:32 AM Ask8:03:32 AM Underlying Strike price Expiration date Option type
12.880EUR -0.08% 12.880
Bid Size: 10,000		 12.930
Ask Size: 10,000		 ALLIANZ SE NA O.N. 167.0924 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6EWZ
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 167.0924 -
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 172.9406
Knock-out violated on: -
Distance to knock-out: 121.1926
Distance to knock-out %: 41.21%
Distance to strike price: 127.0397
Distance to strike price %: 43.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.880
High: 12.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month  
+16.04%
3 Months  
+35.01%
YTD  
+73.58%
1 Year  
+104.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.900 12.570
1M High / 1M Low: 12.900 11.100
6M High / 6M Low: 12.900 8.080
High (YTD): 9/24/2024 12.900
Low (YTD): 1/11/2024 7.260
52W High: 9/24/2024 12.900
52W Low: 10/27/2023 5.250
Avg. price 1W:   12.788
Avg. volume 1W:   0.000
Avg. price 1M:   11.962
Avg. volume 1M:   0.000
Avg. price 6M:   10.138
Avg. volume 6M:   0.000
Avg. price 1Y:   8.692
Avg. volume 1Y:   .383
Volatility 1M:   23.82%
Volatility 6M:   38.75%
Volatility 1Y:   42.46%
Volatility 3Y:   -