HSBC TUR.WAR.OP.END. CTO/  DE000HG9Y4W5  /

gettex Zettex2
10/31/2024  9:36:51 PM Chg.-0.780 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
31.290EUR -2.43% 31.230
Bid Size: 10,000
32.130
Ask Size: 10,000
Costco Wholesale Cor... 533.8695 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9Y4W
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Knock-out
Option type: Call
Strike price: 533.8695 USD
Maturity: Endless
Issue date: 5/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 533.8695
Knock-out violated on: -
Distance to knock-out: 319.6208
Distance to knock-out %: 39.40%
Distance to strike price: 319.6208
Distance to strike price %: 39.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 1.80
Spread %: 5.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.640
High: 31.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.40%
1 Month
  -2.22%
3 Months  
+13.37%
YTD  
+107.91%
1 Year  
+607.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.430 32.070
1M High / 1M Low: 34.580 31.240
6M High / 6M Low: 35.190 19.800
High (YTD): 9/13/2024 35.190
Low (YTD): 1/3/2024 13.660
52W High: 9/13/2024 35.190
52W Low: 10/31/2023 4.420
Avg. price 1W:   33.008
Avg. volume 1W:   2
Avg. price 1M:   32.713
Avg. volume 1M:   2.478
Avg. price 6M:   30.419
Avg. volume 6M:   1.389
Avg. price 1Y:   23.368
Avg. volume 1Y:   1.297
Volatility 1M:   36.03%
Volatility 6M:   49.10%
Volatility 1Y:   73.49%
Volatility 3Y:   -