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HSBC TUR.WAR.OP.END. EUR/GBP/  DE000HG24XC5  /

gettex Zettex2
2024-05-31  9:35:42 PM Chg.+0.140 Bid9:58:32 PM Ask9:58:32 PM Underlying Strike price Expiration date Option type
10.540EUR +1.35% 10.430
Bid Size: 125,000		 10.510
Ask Size: 125,000		 - 0.7629 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG24XC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7629 -
Maturity: Endless
Issue date: 2022-04-04
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 8.10
Knock-out: 0.7629
Knock-out violated on: -
Distance to knock-out: 0.0883
Distance to knock-out %: 10.37%
Distance to strike price: 0.0883
Distance to strike price %: 10.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.400
High: 10.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month
  -4.44%
3 Months
  -10.75%
YTD
  -23.07%
1 Year
  -27.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.540 10.380
1M High / 1M Low: 11.660 10.380
6M High / 6M Low: 13.720 10.380
High (YTD): 2024-01-02 13.460
Low (YTD): 2024-05-27 10.380
52W High: 2023-07-19 14.930
52W Low: 2024-05-27 10.380
Avg. price 1W:   10.434
Avg. volume 1W:   0.000
Avg. price 1M:   11.029
Avg. volume 1M:   0.000
Avg. price 6M:   11.869
Avg. volume 6M:   0.000
Avg. price 1Y:   13.019
Avg. volume 1Y:   0.000
Volatility 1M:   20.19%
Volatility 6M:   22.07%
Volatility 1Y:   23.72%
Volatility 3Y:   -