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HSBC TUR.WAR.OP.END. CVC1/  DE000HG6A771  /

gettex Zettex2
5/15/2024  11:35:02 AM Chg.- Bid12:42:16 PM Ask12:39:16 PM Underlying Strike price Expiration date Option type
8.950EUR - -
Bid Size: 10,000		 -
Ask Size: 10,000		 Carnival Corp 4.9616 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6A77
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 4.9616 -
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 5/15/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 4.9616
Knock-out violated on: -
Distance to knock-out: 10.5107
Distance to knock-out %: 67.93%
Distance to strike price: 10.5107
Distance to strike price %: 67.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.950
High: 8.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.45%
3 Months
  -17.21%
YTD
  -28.97%
1 Year
  -10.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.950 8.910
6M High / 6M Low: 13.080 8.540
High (YTD): 1/10/2024 11.820
Low (YTD): 4/16/2024 8.540
52W High: 7/5/2023 13.620
52W Low: 10/27/2023 6.100
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.937
Avg. volume 1M:   0.000
Avg. price 6M:   10.365
Avg. volume 6M:   0.000
Avg. price 1Y:   10.112
Avg. volume 1Y:   0.000
Volatility 1M:   5.02%
Volatility 6M:   50.45%
Volatility 1Y:   60.53%
Volatility 3Y:   -