HSBC TUR.WAR.OP.END. AHLA/  DE000HG6G2D4  /

gettex Zettex2
2024-06-10  11:36:28 AM Chg.+0.0100 Bid11:49:41 AM Ask11:49:41 AM Underlying Strike price Expiration date Option type
2.7800EUR +0.36% 2.7800
Bid Size: 10,000
2.8000
Ask Size: 10,000
ALIBABA GR.HLDG SP.A... 48.6904 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6G2D
Currency: EUR
Underlying: ALIBABA GR.HLDG SP.ADR 8
Type: Knock-out
Option type: Call
Strike price: 48.6904 -
Maturity: Endless
Issue date: 2022-10-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 48.6904
Knock-out violated on: -
Distance to knock-out: 23.988
Distance to knock-out %: 33.02%
Distance to strike price: 23.988
Distance to strike price %: 33.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.7800
High: 2.7800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month
  -5.44%
3 Months  
+16.32%
YTD  
+0.72%
1 Year
  -25.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8800 2.6700
1M High / 1M Low: 3.7300 2.6700
6M High / 6M Low: 3.7300 1.9600
High (YTD): 2024-05-17 3.7300
Low (YTD): 2024-01-18 1.9600
52W High: 2023-07-31 5.1200
52W Low: 2024-01-18 1.9600
Avg. price 1W:   2.7840
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0652
Avg. volume 1M:   15.2381
Avg. price 6M:   2.5287
Avg. volume 6M:   132.8710
Avg. price 1Y:   3.1567
Avg. volume 1Y:   66.4409
Volatility 1M:   122.69%
Volatility 6M:   96.31%
Volatility 1Y:   84.74%
Volatility 3Y:   -