OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. CHQ1/  DE000HG8X0M6  /

gettex Zettex2
2024-06-14  9:36:06 AM Chg.0.000 Bid11:25:37 AM Ask11:25:37 AM Underlying Strike price Expiration date Option type
5.440EUR 0.00% 5.470
Bid Size: 10,000		 5.630
Ask Size: 10,000		 Cheniere Energy Inc 101.0674 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8X0M
Currency: EUR
Underlying: Cheniere Energy Inc
Type: Knock-out
Option type: Call
Strike price: 101.0674 USD
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 101.0674
Knock-out violated on: -
Distance to knock-out: 53.5106
Distance to knock-out %: 36.25%
Distance to strike price: 53.5106
Distance to strike price %: 36.25%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.440
High: 5.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month  
+4.02%
3 Months
  -1.27%
YTD
  -19.65%
1 Year  
+5.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.550 5.270
1M High / 1M Low: 5.560 4.970
6M High / 6M Low: 7.060 4.970
High (YTD): 2024-01-03 6.660
Low (YTD): 2024-05-29 4.970
52W High: 2023-12-01 7.880
52W Low: 2024-05-29 4.970
Avg. price 1W:   5.394
Avg. volume 1W:   0.000
Avg. price 1M:   5.345
Avg. volume 1M:   0.000
Avg. price 6M:   5.733
Avg. volume 6M:   .720
Avg. price 1Y:   6.144
Avg. volume 1Y:   1.031
Volatility 1M:   40.50%
Volatility 6M:   43.63%
Volatility 1Y:   47.45%
Volatility 3Y:   -