HSBC TUR.WAR.OP.END. AHLA/  DE000HG6GSW4  /

gettex Zettex2
2024-05-31  9:37:12 PM Chg.-0.1700 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
2.6000EUR -6.14% 2.6300
Bid Size: 12,500
2.6700
Ask Size: 12,500
ALIBABA GR.HLDG SP.A... 49.9272 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6GSW
Currency: EUR
Underlying: ALIBABA GR.HLDG SP.ADR 8
Type: Knock-out
Option type: Call
Strike price: 49.9272 -
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 49.9272
Knock-out violated on: -
Distance to knock-out: 21.9261
Distance to knock-out %: 30.52%
Distance to strike price: 21.9261
Distance to strike price %: 30.52%

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 %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6900
High: 2.6900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.56%
1 Month
  -9.72%
3 Months  
+8.79%
YTD
  -1.52%
1 Year
  -26.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.0200 2.6000
1M High / 1M Low: 3.6000 2.6000
6M High / 6M Low: 3.6000 1.8400
High (YTD): 2024-05-17 3.6000
Low (YTD): 2024-04-18 1.8400
52W High: 2023-07-31 5.0000
52W Low: 2024-04-18 1.8400
Avg. price 1W:   2.7880
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9786
Avg. volume 1M:   72.2727
Avg. price 6M:   2.3870
Avg. volume 6M:   120.7984
Avg. price 1Y:   3.0583
Avg. volume 1Y:   59.9961
Volatility 1M:   124.87%
Volatility 6M:   101.12%
Volatility 1Y:   88.52%
Volatility 3Y:   -