HSBC TUR.WAR.OP.END. AHLA/  DE000HG6GT10  /

gettex Zettex2
2024-06-10  7:37:30 PM Chg.+0.1100 Bid8:16:01 PM Ask8:16:01 PM Underlying Strike price Expiration date Option type
3.9300EUR +2.88% 3.9200
Bid Size: 50,000
3.9300
Ask Size: 50,000
ALIBABA GR.HLDG SP.A... 37.4033 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6GT1
Currency: EUR
Underlying: ALIBABA GR.HLDG SP.ADR 8
Type: Knock-out
Option type: Call
Strike price: 37.4033 -
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 37.4033
Knock-out violated on: -
Distance to knock-out: 35.2668
Distance to knock-out %: 48.55%
Distance to strike price: 35.2668
Distance to strike price %: 48.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.8300
High: 3.9300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.22%
1 Month
  -1.26%
3 Months  
+15.59%
YTD  
+5.08%
1 Year
  -16.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.9200 3.7000
1M High / 1M Low: 4.7600 3.7000
6M High / 6M Low: 4.7600 2.9700
High (YTD): 2024-05-17 4.7600
Low (YTD): 2024-01-18 2.9700
52W High: 2023-07-31 6.0700
52W Low: 2024-01-18 2.9700
Avg. price 1W:   3.8240
Avg. volume 1W:   0.0000
Avg. price 1M:   4.1033
Avg. volume 1M:   3.0952
Avg. price 6M:   3.5479
Avg. volume 6M:   44.4113
Avg. price 1Y:   4.1540
Avg. volume 1Y:   21.9370
Volatility 1M:   92.02%
Volatility 6M:   68.32%
Volatility 1Y:   62.57%
Volatility 3Y:   -