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HSBC TUR.WAR.OP.END. AEC1/  DE000HG6CLJ5  /

gettex Zettex2
21/06/2024  19:36:37 Chg.-0.030 Bid21:32:13 Ask21:32:13 Underlying Strike price Expiration date Option type
7.680EUR -0.39% 7.740
Bid Size: 50,000		 7.750
Ask Size: 50,000		 AMER. EXPRESS DL... 147.686 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CLJ
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 147.686 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 147.686
Knock-out violated on: -
Distance to knock-out: 66.9982
Distance to knock-out %: 31.21%
Distance to strike price: 66.9982
Distance to strike price %: 31.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.740
High: 7.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month
  -14.09%
3 Months
  -1.79%
YTD  
+85.51%
1 Year  
+166.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.710 7.250
1M High / 1M Low: 8.940 7.010
6M High / 6M Low: 8.940 3.460
High (YTD): 21/05/2024 8.940
Low (YTD): 18/01/2024 3.460
52W High: 21/05/2024 8.940
52W Low: 27/10/2023 0.170
Avg. price 1W:   7.526
Avg. volume 1W:   0.000
Avg. price 1M:   7.991
Avg. volume 1M:   0.000
Avg. price 6M:   6.748
Avg. volume 6M:   0.000
Avg. price 1Y:   4.377
Avg. volume 1Y:   12.453
Volatility 1M:   46.01%
Volatility 6M:   64.93%
Volatility 1Y:   213.08%
Volatility 3Y:   -