HSBC TUR.WAR.OP.END. 8TRA/  DE000HG7ED50  /

gettex Zettex2
2024-05-31  9:35:57 PM Chg.+0.470 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
18.510EUR +2.61% 18.410
Bid Size: 10,000
18.660
Ask Size: 10,000
TRATON SE INH O.N. 14.5335 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7ED5
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 14.5335 -
Maturity: Endless
Issue date: 2022-12-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 14.5335
Knock-out violated on: -
Distance to knock-out: 18.3165
Distance to knock-out %: 55.76%
Distance to strike price: 18.3165
Distance to strike price %: 55.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.030
High: 18.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month
  -3.34%
3 Months  
+58.48%
YTD  
+145.17%
1 Year  
+267.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.510 16.660
1M High / 1M Low: 19.640 16.660
6M High / 6M Low: 21.140 6.240
High (YTD): 2024-04-08 21.140
Low (YTD): 2024-01-03 6.600
52W High: 2024-04-08 21.140
52W Low: 2023-10-25 4.060
Avg. price 1W:   17.974
Avg. volume 1W:   0.000
Avg. price 1M:   18.357
Avg. volume 1M:   4.500
Avg. price 6M:   13.487
Avg. volume 6M:   1.504
Avg. price 1Y:   9.463
Avg. volume 1Y:   6.406
Volatility 1M:   55.64%
Volatility 6M:   61.58%
Volatility 1Y:   70.40%
Volatility 3Y:   -