HSBC TUR.WAR.OP.END. ANL/  DE000HG8ZKE5  /

gettex Zettex2
2024-06-14  9:36:38 PM Chg.-0.170 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
8.110EUR -2.05% 8.050
Bid Size: 40,000
8.130
Ask Size: 40,000
Analog Devices Inc 146.2737 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8ZKE
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 146.2737 USD
Maturity: Endless
Issue date: 2023-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 146.2737
Knock-out violated on: -
Distance to knock-out: 79.3815
Distance to knock-out %: 36.75%
Distance to strike price: 79.3815
Distance to strike price %: 36.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.290
High: 8.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+24.39%
3 Months  
+66.87%
YTD  
+47.99%
1 Year  
+58.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.540 8.110
1M High / 1M Low: 8.550 6.420
6M High / 6M Low: 8.550 3.670
High (YTD): 2024-06-06 8.550
Low (YTD): 2024-04-19 3.670
52W High: 2024-06-06 8.550
52W Low: 2023-10-30 1.690
Avg. price 1W:   8.360
Avg. volume 1W:   0.000
Avg. price 1M:   7.830
Avg. volume 1M:   0.000
Avg. price 6M:   5.361
Avg. volume 6M:   4.832
Avg. price 1Y:   4.678
Avg. volume 1Y:   2.359
Volatility 1M:   105.52%
Volatility 6M:   96.55%
Volatility 1Y:   102.70%
Volatility 3Y:   -