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HSBC TUR.WAR.OP.END. CHQ1/  DE000HG85JZ6  /

gettex Zettex2
2024-06-14  8:02:40 AM Chg.0.0000 Bid9:33:11 AM Ask9:33:11 AM Underlying Strike price Expiration date Option type
0.1700EUR 0.00% 0.1600
Bid Size: 30,000		 0.1900
Ask Size: 30,000		 Cheniere Energy Inc 141.6012 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG85JZ
Currency: EUR
Underlying: Cheniere Energy Inc
Type: Knock-out
Option type: Call
Strike price: 141.6012 USD
Maturity: Endless
Issue date: 2023-02-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.24
Knock-out: 141.6012
Knock-out violated on: -
Distance to knock-out: 15.7703
Distance to knock-out %: 10.68%
Distance to strike price: 15.7703
Distance to strike price %: 10.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1700
High: 0.1700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month  
+13.33%
3 Months
  -10.53%
YTD
  -48.48%
1 Year
  -5.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1900 0.1600
1M High / 1M Low: 0.1900 0.1300
6M High / 6M Low: 0.3600 0.1300
High (YTD): 2024-01-04 0.3200
Low (YTD): 2024-05-29 0.1300
52W High: 2023-12-01 0.4400
52W Low: 2024-05-29 0.1300
Avg. price 1W:   0.1720
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1678
Avg. volume 1M:   121.9565
Avg. price 6M:   0.2146
Avg. volume 6M:   304.2400
Avg. price 1Y:   0.2645
Avg. volume 1Y:   154.4141
Volatility 1M:   124.39%
Volatility 6M:   116.63%
Volatility 1Y:   110.36%
Volatility 3Y:   -