HSBC TUR.WAR.OP.END. DYH/  DE000HG3ZBE5  /

gettex Zettex2
2024-06-10  3:37:41 PM Chg.-0.0300 Bid4:49:36 PM Ask4:49:36 PM Underlying Strike price Expiration date Option type
4.2500EUR -0.70% 4.3600
Bid Size: 20,000
4.3700
Ask Size: 20,000
TARGET CORP. DL-... 100.7243 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3ZBE
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Knock-out
Option type: Call
Strike price: 100.7243 -
Maturity: Endless
Issue date: 2022-06-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 100.7243
Knock-out violated on: -
Distance to knock-out: 34.6339
Distance to knock-out %: 25.60%
Distance to strike price: 34.6339
Distance to strike price %: 25.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.2800
High: 4.2800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.97%
1 Month
  -26.85%
3 Months
  -34.62%
YTD  
+4.94%
1 Year  
+35.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.9400 4.1600
1M High / 1M Low: 5.8100 4.0800
6M High / 6M Low: 7.2000 3.5200
High (YTD): 2024-03-28 7.2000
Low (YTD): 2024-01-18 3.5700
52W High: 2024-03-28 7.2000
52W Low: 2023-10-09 0.8600
Avg. price 1W:   4.4620
Avg. volume 1W:   25.2000
Avg. price 1M:   4.8048
Avg. volume 1M:   6
Avg. price 6M:   5.0496
Avg. volume 6M:   1.0161
Avg. price 1Y:   3.7950
Avg. volume 1Y:   14.5354
Volatility 1M:   97.40%
Volatility 6M:   79.52%
Volatility 1Y:   180.30%
Volatility 3Y:   -