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HSBC TUR.WAR.OP.END. 3V64/  DE000HG6JNZ2  /

gettex Zettex2
2024-09-24  8:01:56 AM Chg.-0.460 Bid8:07:26 AM Ask8:07:26 AM Underlying Strike price Expiration date Option type
5.610EUR -7.58% 5.640
Bid Size: 10,000		 5.730
Ask Size: 10,000		 VISA INC. CL. A DL -... 221.2697 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6JNZ
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 221.2697 -
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.21
Knock-out: 221.2697
Knock-out violated on: -
Distance to knock-out: 33.1628
Distance to knock-out %: 13.03%
Distance to strike price: 33.1628
Distance to strike price %: 13.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.610
High: 5.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.34%
1 Month  
+29.86%
3 Months
  -0.71%
YTD  
+17.12%
1 Year  
+80.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.400 5.740
1M High / 1M Low: 6.400 4.380
6M High / 6M Low: 6.440 3.350
High (YTD): 2024-03-21 7.250
Low (YTD): 2024-08-05 3.350
52W High: 2024-03-21 7.250
52W Low: 2023-10-27 2.240
Avg. price 1W:   6.030
Avg. volume 1W:   0.000
Avg. price 1M:   5.540
Avg. volume 1M:   2.095
Avg. price 6M:   5.172
Avg. volume 6M:   8.766
Avg. price 1Y:   4.983
Avg. volume 1Y:   9.675
Volatility 1M:   74.61%
Volatility 6M:   82.70%
Volatility 1Y:   81.05%
Volatility 3Y:   -