HSBC TUR.WAR.OP.END. CMC/  DE000HG88BZ7  /

gettex Zettex2
13/06/2024  13:37:15 Chg.-0.0100 Bid14:09:50 Ask14:09:50 Underlying Strike price Expiration date Option type
0.5300EUR -1.85% 0.5300
Bid Size: 25,000
0.5400
Ask Size: 25,000
JP Morgan Chase and ... 135.29 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG88BZ
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 135.29 USD
Maturity: Endless
Issue date: 27/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 135.29
Knock-out violated on: -
Distance to knock-out: 52.2463
Distance to knock-out %: 29.46%
Distance to strike price: 52.2463
Distance to strike price %: 29.46%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5300
High: 0.5300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month
  -11.67%
3 Months
  -1.85%
YTD  
+51.43%
1 Year  
+253.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6100 0.5400
1M High / 1M Low: 0.6500 0.5400
6M High / 6M Low: 0.6500 0.2800
High (YTD): 17/05/2024 0.6500
Low (YTD): 18/01/2024 0.3300
52W High: 17/05/2024 0.6500
52W Low: 27/10/2023 0.0700
Avg. price 1W:   0.5780
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6009
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4882
Avg. volume 6M:   102.3040
Avg. price 1Y:   0.3359
Avg. volume 1Y:   183.3828
Volatility 1M:   59.29%
Volatility 6M:   60.96%
Volatility 1Y:   102.70%
Volatility 3Y:   -