HSBC TUR.WAR.OP.END. BAC/  DE000HG54CL7  /

gettex Zettex2
2024-06-07  9:36:49 PM Chg.-0.130 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
10.850EUR -1.18% 10.690
Bid Size: 10,000
10.840
Ask Size: 10,000
VERIZON COMM. INC. D... 29.4358 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG54CL
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Knock-out
Option type: Call
Strike price: 29.4358 -
Maturity: Endless
Issue date: 2022-08-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 29.4358
Knock-out violated on: -
Distance to knock-out: 8.5357
Distance to knock-out %: 22.48%
Distance to strike price: 8.5357
Distance to strike price %: 22.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.060
High: 11.060
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+13.14%
3 Months  
+14.09%
YTD  
+41.83%
1 Year  
+73.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.150 10.750
1M High / 1M Low: 11.150 9.080
6M High / 6M Low: 12.480 7.310
High (YTD): 2024-01-31 12.480
Low (YTD): 2024-01-11 8.210
52W High: 2024-01-31 12.480
52W Low: 2023-10-13 2.190
Avg. price 1W:   10.926
Avg. volume 1W:   0.000
Avg. price 1M:   10.152
Avg. volume 1M:   0.000
Avg. price 6M:   10.039
Avg. volume 6M:   4.752
Avg. price 1Y:   7.675
Avg. volume 1Y:   7.773
Volatility 1M:   65.52%
Volatility 6M:   76.02%
Volatility 1Y:   152.67%
Volatility 3Y:   -