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

gettex Zettex2
9/20/2024  9:37:26 PM Chg.+0.090 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
10.710EUR +0.85% 10.630
Bid Size: 50,000		 10.650
Ask Size: 50,000		 AMER. EXPRESS DL... 150.5222 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CLJ
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 150.5222 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 150.5222
Knock-out violated on: -
Distance to knock-out: 90.68
Distance to knock-out %: 37.60%
Distance to strike price: 90.68
Distance to strike price %: 37.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.600
High: 10.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.85%
1 Month  
+20.47%
3 Months  
+38.02%
YTD  
+158.70%
1 Year  
+681.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.710 9.970
1M High / 1M Low: 10.710 8.530
6M High / 6M Low: 10.710 6.730
High (YTD): 9/20/2024 10.710
Low (YTD): 1/18/2024 3.460
52W High: 9/20/2024 10.710
52W Low: 10/27/2023 0.170
Avg. price 1W:   10.368
Avg. volume 1W:   0.000
Avg. price 1M:   9.581
Avg. volume 1M:   .955
Avg. price 6M:   8.399
Avg. volume 6M:   .164
Avg. price 1Y:   6.005
Avg. volume 1Y:   2.396
Volatility 1M:   63.41%
Volatility 6M:   60.47%
Volatility 1Y:   208.82%
Volatility 3Y:   -