HSBC TUR.WAR.OP.END. 3V64/  DE000HG6CUM0  /

gettex Zettex2
2024-06-20  8:02:12 AM Chg.0.000 Bid9:06:24 AM Ask9:06:24 AM Underlying Strike price Expiration date Option type
6.440EUR 0.00% 6.340
Bid Size: 10,000
6.460
Ask Size: 10,000
VISA INC. CL. A DL -... 206.1584 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CUM
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 206.1584 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 206.1584
Knock-out violated on: -
Distance to knock-out: 48.4935
Distance to knock-out %: 19.05%
Distance to strike price: 48.4935
Distance to strike price %: 19.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.440
High: 6.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.40%
1 Month
  -6.40%
3 Months
  -20.20%
YTD  
+13.38%
1 Year  
+89.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.440 6.110
1M High / 1M Low: 6.880 5.980
6M High / 6M Low: 8.170 5.490
High (YTD): 2024-03-21 8.170
Low (YTD): 2024-01-02 5.490
52W High: 2024-03-21 8.170
52W Low: 2023-10-27 3.160
Avg. price 1W:   6.224
Avg. volume 1W:   0.000
Avg. price 1M:   6.356
Avg. volume 1M:   0.000
Avg. price 6M:   6.728
Avg. volume 6M:   3.384
Avg. price 1Y:   5.577
Avg. volume 1Y:   6.621
Volatility 1M:   52.49%
Volatility 6M:   47.42%
Volatility 1Y:   62.59%
Volatility 3Y:   -