HSBC TUR.WAR.OP.END. 8TRA/  DE000HG740C3  /

gettex Zettex2
2024-05-15  11:36:17 AM Chg.- Bid12:45:58 PM Ask12:39:36 PM Underlying Strike price Expiration date Option type
22.940EUR - -
Bid Size: 10,000
-
Ask Size: 10,000
TRATON SE INH O.N. 9.8998 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG740C
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 9.8998 -
Maturity: Endless
Issue date: 2022-12-09
Last trading day: 2024-05-15
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 9.8998
Knock-out violated on: -
Distance to knock-out: 22.3002
Distance to knock-out %: 69.26%
Distance to strike price: 22.3002
Distance to strike price %: 69.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.770
High: 22.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.21%
3 Months  
+5.76%
YTD  
+92.13%
1 Year  
+135.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 24.230 22.770
6M High / 6M Low: 25.690 10.990
High (YTD): 2024-04-08 25.690
Low (YTD): 2024-01-03 10.990
52W High: 2024-04-08 25.690
52W Low: 2023-10-25 8.430
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   23.332
Avg. volume 1M:   0.000
Avg. price 6M:   17.846
Avg. volume 6M:   1.215
Avg. price 1Y:   13.514
Avg. volume 1Y:   .739
Volatility 1M:   49.40%
Volatility 6M:   45.33%
Volatility 1Y:   43.61%
Volatility 3Y:   -