HSBC TUR.WAR.OP.END. 2Y7/  DE000HG6WUG0  /

gettex Zettex2
5/29/2024  1:35:47 PM Chg.0.0000 Bid1:44:37 PM Ask1:44:37 PM Underlying Strike price Expiration date Option type
0.8100EUR 0.00% 0.6800
Bid Size: 10,000
0.8800
Ask Size: 10,000
Fastly Inc 7.6157 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6WUG
Currency: EUR
Underlying: Fastly Inc
Type: Knock-out
Option type: Call
Strike price: 7.6157 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.32
Knock-out: 7.6157
Knock-out violated on: -
Distance to knock-out: 0.0075
Distance to knock-out %: 0.10%
Distance to strike price: 0.0075
Distance to strike price %: 0.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8100
High: 0.8100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.20%
1 Month
  -84.39%
3 Months
  -87.61%
YTD
  -91.98%
1 Year
  -90.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2500 0.8100
1M High / 1M Low: 5.1900 0.8100
6M High / 6M Low: 16.5800 0.8100
High (YTD): 2/12/2024 16.5800
Low (YTD): 5/28/2024 0.8100
52W High: 2/12/2024 16.5800
52W Low: 5/28/2024 0.8100
Avg. price 1W:   1.0620
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5152
Avg. volume 1M:   39.6667
Avg. price 6M:   7.2430
Avg. volume 6M:   6.7177
Avg. price 1Y:   8.7353
Avg. volume 1Y:   3.2539
Volatility 1M:   364.41%
Volatility 6M:   182.04%
Volatility 1Y:   152.77%
Volatility 3Y:   -