HSBC TUR.WAR.OP.END. AHLA/  DE000HG1Y9M3  /

gettex Zettex2
2024-06-10  9:37:04 AM Chg.0.0000 Bid11:09:43 AM Ask11:09:43 AM Underlying Strike price Expiration date Option type
2.0500EUR 0.00% 2.0500
Bid Size: 10,000
2.0700
Ask Size: 10,000
ALIBABA GR.HLDG SP.A... 56.507 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1Y9M
Currency: EUR
Underlying: ALIBABA GR.HLDG SP.ADR 8
Type: Knock-out
Option type: Call
Strike price: 56.507 -
Maturity: Endless
Issue date: 2022-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 56.507
Knock-out violated on: -
Distance to knock-out: 16.1771
Distance to knock-out %: 22.27%
Distance to strike price: 16.1771
Distance to strike price %: 22.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.0500
High: 2.0500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month
  -7.66%
3 Months  
+21.30%
YTD
  -1.44%
1 Year
  -33.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.1600 1.9500
1M High / 1M Low: 3.0100 1.9500
6M High / 6M Low: 3.0100 1.2400
High (YTD): 2024-05-17 3.0100
Low (YTD): 2024-04-18 1.2400
52W High: 2023-07-31 4.4600
52W Low: 2024-04-18 1.2400
Avg. price 1W:   2.0660
Avg. volume 1W:   12
Avg. price 1M:   2.3486
Avg. volume 1M:   12.1905
Avg. price 6M:   1.8233
Avg. volume 6M:   42.0242
Avg. price 1Y:   2.4686
Avg. volume 1Y:   32.4843
Volatility 1M:   161.79%
Volatility 6M:   135.89%
Volatility 1Y:   114.18%
Volatility 3Y:   -