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HSBC TUR.WAR.OP.END. CHQ1/  DE000HG85K01  /

gettex Zettex2
6/3/2024  1:35:33 PM Chg.+0.0700 Bid2:24:10 PM Ask2:24:10 PM Underlying Strike price Expiration date Option type
1.2400EUR +5.98% 1.2600
Bid Size: 10,000		 1.4200
Ask Size: 10,000		 Cheniere Energy Inc 144.5873 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG85K0
Currency: EUR
Underlying: Cheniere Energy Inc
Type: Knock-out
Option type: Call
Strike price: 144.5873 USD
Maturity: Endless
Issue date: 2/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.54
Knock-out: 144.5873
Knock-out violated on: -
Distance to knock-out: 12.1344
Distance to knock-out %: 8.35%
Distance to strike price: 12.1344
Distance to strike price %: 8.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 7.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2200
High: 1.2400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.77%
1 Month
  -6.77%
3 Months
  -19.48%
YTD
  -58.80%
1 Year
  -10.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3300 0.9500
1M High / 1M Low: 1.5500 0.9500
6M High / 6M Low: 3.5200 0.9500
High (YTD): 1/3/2024 2.8300
Low (YTD): 5/29/2024 0.9500
52W High: 12/1/2023 4.0700
52W Low: 5/29/2024 0.9500
Avg. price 1W:   1.1260
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2719
Avg. volume 1M:   503.7143
Avg. price 6M:   1.9185
Avg. volume 6M:   99.7419
Avg. price 1Y:   2.3131
Avg. volume 1Y:   54.5984
Volatility 1M:   158.22%
Volatility 6M:   150.94%
Volatility 1Y:   142.65%
Volatility 3Y:   -