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HSBC TUR.WAR.OP.END. CVC1/  DE000HG5WM91  /

gettex Zettex2
2024-06-13  7:36:13 PM Chg.-0.170 Bid7:58:02 PM Ask7:58:02 PM Underlying Strike price Expiration date Option type
10.440EUR -1.60% 10.440
Bid Size: 10,000		 10.460
Ask Size: 10,000		 Carnival Corp 5.342 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5WM9
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 5.342 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 5.342
Knock-out violated on: -
Distance to knock-out: 10.1316
Distance to knock-out %: 65.48%
Distance to strike price: 10.1316
Distance to strike price %: 65.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.610
High: 10.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+21.25%
3 Months
  -0.57%
YTD
  -15.12%
1 Year  
+7.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.610 10.320
1M High / 1M Low: 10.770 8.610
6M High / 6M Low: 12.780 8.220
High (YTD): 2024-01-10 11.510
Low (YTD): 2024-04-16 8.220
52W High: 2023-07-05 13.340
52W Low: 2023-10-27 5.780
Avg. price 1W:   10.496
Avg. volume 1W:   0.000
Avg. price 1M:   9.632
Avg. volume 1M:   0.000
Avg. price 6M:   10.012
Avg. volume 6M:   0.000
Avg. price 1Y:   9.807
Avg. volume 1Y:   0.000
Volatility 1M:   68.75%
Volatility 6M:   55.87%
Volatility 1Y:   63.41%
Volatility 3Y:   -