HSBC TUR.WAR.OP.END. 8TRA/  DE000HG66CQ0  /

gettex Zettex2
2024-06-07  9:37:28 PM Chg.-0.930 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
18.310EUR -4.83% 18.290
Bid Size: 10,000
18.540
Ask Size: 10,000
TRATON SE INH O.N. 14.2275 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG66CQ
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 14.2275 -
Maturity: Endless
Issue date: 2022-11-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 14.2275
Knock-out violated on: -
Distance to knock-out: 17.9725
Distance to knock-out %: 55.82%
Distance to strike price: 17.9725
Distance to strike price %: 55.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.240
High: 19.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month
  -5.86%
3 Months  
+4.69%
YTD  
+132.95%
1 Year  
+215.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.690 18.310
1M High / 1M Low: 20.690 16.990
6M High / 6M Low: 21.460 6.910
High (YTD): 2024-04-08 21.460
Low (YTD): 2024-01-03 6.910
52W High: 2024-04-08 21.460
52W Low: 2023-10-25 4.400
Avg. price 1W:   19.522
Avg. volume 1W:   0.000
Avg. price 1M:   18.793
Avg. volume 1M:   0.000
Avg. price 6M:   14.365
Avg. volume 6M:   0.000
Avg. price 1Y:   10.060
Avg. volume 1Y:   3.165
Volatility 1M:   62.21%
Volatility 6M:   61.48%
Volatility 1Y:   66.50%
Volatility 3Y:   -