HSBC TUR.WAR.OP.END. CTO/  DE000HG38FV2  /

gettex Zettex2
2024-06-06  9:37:11 AM Chg.+0.0400 Bid10:27:19 AM Ask10:27:19 AM Underlying Strike price Expiration date Option type
4.8600EUR +0.83% 4.8600
Bid Size: 10,000
4.8900
Ask Size: 10,000
COSTCO WHOLESALE DL... 305.4557 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG38FV
Currency: EUR
Underlying: COSTCO WHOLESALE DL-,005
Type: Knock-out
Option type: Call
Strike price: 305.4557 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 305.4557
Knock-out violated on: -
Distance to knock-out: 459.7505
Distance to knock-out %: 60.09%
Distance to strike price: 459.7505
Distance to strike price %: 60.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.8600
High: 4.8600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+16.55%
3 Months  
+12.24%
YTD  
+45.95%
1 Year  
+137.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.8200 4.6000
1M High / 1M Low: 4.8200 4.1700
6M High / 6M Low: 4.8200 2.7900
High (YTD): 2024-06-05 4.8200
Low (YTD): 2024-01-03 3.2200
52W High: 2024-06-05 4.8200
52W Low: 2023-06-07 2.0300
Avg. price 1W:   4.7220
Avg. volume 1W:   0.0000
Avg. price 1M:   4.5500
Avg. volume 1M:   0.0000
Avg. price 6M:   3.8862
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.0985
Avg. volume 1Y:   0.0000
Volatility 1M:   23.90%
Volatility 6M:   33.78%
Volatility 1Y:   33.30%
Volatility 3Y:   -