HSBC TUR.WAR.OP.END. 3V64/  DE000HG6JNY5  /

gettex Zettex2
2024-06-14  11:36:27 AM Chg.0.0000 Bid1:17:06 PM Ask1:17:06 PM Underlying Strike price Expiration date Option type
0.5600EUR 0.00% 0.5500
Bid Size: 100,000
0.5600
Ask Size: 100,000
VISA INC. CL. A DL -... 211.0448 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6JNY
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 211.0448 -
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.43
Knock-out: 211.0448
Knock-out violated on: -
Distance to knock-out: 41.5784
Distance to knock-out %: 16.46%
Distance to strike price: 41.5784
Distance to strike price %: 16.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5700
High: 0.5700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -11.11%
3 Months
  -24.32%
YTD  
+7.69%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6400 0.5600
1M High / 1M Low: 0.6600 0.5500
6M High / 6M Low: 0.7700 0.5100
High (YTD): 2024-03-21 0.7700
Low (YTD): 2024-01-03 0.5100
52W High: 2024-03-21 0.7700
52W Low: 2023-10-27 0.2800
Avg. price 1W:   0.5940
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6030
Avg. volume 1M:   14.6957
Avg. price 6M:   0.6280
Avg. volume 6M:   13.0400
Avg. price 1Y:   0.5117
Avg. volume 1Y:   15.6797
Volatility 1M:   49.63%
Volatility 6M:   47.23%
Volatility 1Y:   65.39%
Volatility 3Y:   -