HSBC TUR.WAR.OP.END. 2M6/  DE000HG3WNV1  /

gettex Zettex2
2024-09-20  9:36:11 PM Chg.-0.0400 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
2.1100EUR -1.86% 2.1200
Bid Size: 30,000
2.1600
Ask Size: 30,000
MEDTRONIC PLC DL-... 65.876 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3WNV
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 65.876 -
Maturity: Endless
Issue date: 2022-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 65.876
Knock-out violated on: -
Distance to knock-out: 13.2945
Distance to knock-out %: 16.79%
Distance to strike price: 13.2945
Distance to strike price %: 16.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.1300
High: 2.1600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month  
+3.43%
3 Months  
+34.39%
YTD  
+14.67%
1 Year  
+18.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2000 2.0100
1M High / 1M Low: 2.3000 2.0100
6M High / 6M Low: 2.3000 1.1400
High (YTD): 2024-02-02 2.3200
Low (YTD): 2024-07-10 1.1400
52W High: 2024-02-02 2.3200
52W Low: 2023-10-27 0.7000
Avg. price 1W:   2.1040
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1523
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6841
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.6710
Avg. volume 1Y:   1.3176
Volatility 1M:   53.35%
Volatility 6M:   84.09%
Volatility 1Y:   86.64%
Volatility 3Y:   -