HSBC TUR.WAR.OP.END. 1YD/  DE000HG6RDG6  /

gettex Zettex2
6/20/2024  8:01:51 AM Chg.+0.080 Bid9:07:10 AM Ask9:07:10 AM Underlying Strike price Expiration date Option type
12.310EUR +0.65% 12.350
Bid Size: 10,000
12.440
Ask Size: 10,000
BROADCOM INC. DL... 496.4189 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6RDG
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 496.4189 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 496.4189
Knock-out violated on: -
Distance to knock-out: 1,183.6004
Distance to knock-out %: 70.46%
Distance to strike price: 1,183.6004
Distance to strike price %: 70.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.310
High: 12.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.50%
1 Month  
+44.99%
3 Months  
+68.63%
YTD  
+111.15%
1 Year  
+233.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.420 11.040
1M High / 1M Low: 12.420 7.570
6M High / 6M Low: 12.420 5.170
High (YTD): 6/17/2024 12.420
Low (YTD): 1/5/2024 5.170
52W High: 6/17/2024 12.420
52W Low: 9/21/2023 3.200
Avg. price 1W:   11.916
Avg. volume 1W:   0.000
Avg. price 1M:   9.111
Avg. volume 1M:   2.696
Avg. price 6M:   7.495
Avg. volume 6M:   .992
Avg. price 1Y:   5.647
Avg. volume 1Y:   .484
Volatility 1M:   83.70%
Volatility 6M:   64.20%
Volatility 1Y:   64.39%
Volatility 3Y:   -