HSBC TUR.WAR.OP.END. C7N/  DE000HG46QR0  /

gettex Zettex2
2024-05-28  9:37:29 PM Chg.+0.370 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
8.930EUR +4.32% 9.010
Bid Size: 40,000
9.030
Ask Size: 40,000
Crocs Inc 57.758 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG46QR
Currency: EUR
Underlying: Crocs Inc
Type: Knock-out
Option type: Call
Strike price: 57.758 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 57.758
Knock-out violated on: -
Distance to knock-out: 79.5042
Distance to knock-out %: 57.93%
Distance to strike price: 79.5042
Distance to strike price %: 57.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.560
High: 8.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.52%
1 Month  
+40.19%
3 Months  
+41.30%
YTD  
+140.70%
1 Year  
+72.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.560 7.910
1M High / 1M Low: 8.560 6.190
6M High / 6M Low: 8.560 2.860
High (YTD): 2024-05-27 8.560
Low (YTD): 2024-01-05 2.860
52W High: 2024-05-27 8.560
52W Low: 2023-11-13 2.210
Avg. price 1W:   8.212
Avg. volume 1W:   0.000
Avg. price 1M:   7.555
Avg. volume 1M:   .650
Avg. price 6M:   5.772
Avg. volume 6M:   1.718
Avg. price 1Y:   5.012
Avg. volume 1Y:   2.776
Volatility 1M:   73.29%
Volatility 6M:   108.61%
Volatility 1Y:   104.92%
Volatility 3Y:   -