HSBC TUR.WAR.OP.END. BRYN/  DE000HG786V6  /

gettex Zettex2
25/06/2024  19:36:43 Chg.-0.0300 Bid20:00:32 Ask20:00:32 Underlying Strike price Expiration date Option type
0.9100EUR -3.19% 0.9000
Bid Size: 150,000
0.9100
Ask Size: 150,000
BERKSH. H.B NEW DL-,... 314.9993 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG786V
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 314.9993 -
Maturity: Endless
Issue date: 19/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 314.9993
Knock-out violated on: -
Distance to knock-out: 71.0192
Distance to knock-out %: 18.40%
Distance to strike price: 71.0192
Distance to strike price %: 18.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9400
High: 0.9400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month  
+3.41%
3 Months
  -4.21%
YTD  
+78.43%
1 Year  
+102.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9400 0.8800
1M High / 1M Low: 0.9500 0.8400
6M High / 6M Low: 1.0500 0.5100
High (YTD): 28/03/2024 1.0500
Low (YTD): 17/01/2024 0.5300
52W High: 28/03/2024 1.0500
52W Low: 27/10/2023 0.3400
Avg. price 1W:   0.8980
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8905
Avg. volume 1M:   24.8095
Avg. price 6M:   0.8534
Avg. volume 6M:   19.0560
Avg. price 1Y:   0.6960
Avg. volume 1Y:   23.9412
Volatility 1M:   52.70%
Volatility 6M:   54.13%
Volatility 1Y:   66.92%
Volatility 3Y:   -