HSBC TUR.WAR.OP.END. AHLA/  DE000HG6GS86  /

gettex Zettex2
2024-06-10  3:36:45 PM Chg.+0.0200 Bid3:53:26 PM Ask3:53:26 PM Underlying Strike price Expiration date Option type
1.0100EUR +2.02% 1.0200
Bid Size: 25,000
1.0300
Ask Size: 25,000
ALIBABA GR.HLDG SP.A... 67.9503 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6GS8
Currency: EUR
Underlying: ALIBABA GR.HLDG SP.ADR 8
Type: Knock-out
Option type: Call
Strike price: 67.9503 -
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.13
Knock-out: 67.9503
Knock-out violated on: -
Distance to knock-out: 4.7423
Distance to knock-out %: 6.53%
Distance to strike price: 4.7423
Distance to strike price %: 6.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9900
High: 1.0100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.22%
1 Month
  -13.68%
3 Months  
+50.75%
YTD
  -6.48%
1 Year
  -52.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1100 0.9000
1M High / 1M Low: 1.9700 0.9000
6M High / 6M Low: 1.9700 0.2100
High (YTD): 2024-05-17 1.9700
Low (YTD): 2024-04-19 0.2100
52W High: 2023-07-31 3.5100
52W Low: 2024-04-19 0.2100
Avg. price 1W:   1.0140
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2967
Avg. volume 1M:   1,662.9048
Avg. price 6M:   0.7957
Avg. volume 6M:   929.9113
Avg. price 1Y:   1.4641
Avg. volume 1Y:   483.5591
Volatility 1M:   290.28%
Volatility 6M:   376.11%
Volatility 1Y:   282.32%
Volatility 3Y:   -