HSBC TUR.WAR.OP.END. FRA/  DE000HG7J3C0  /

gettex Zettex2
5/17/2024  9:36:12 PM Chg.+0.0300 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.9200EUR +3.37% 0.8500
Bid Size: 10,000
0.9300
Ask Size: 10,000
FRAPORT AG FFM.AIRPO... 44.1185 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7J3C
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 44.1185 -
Maturity: Endless
Issue date: 1/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.65
Knock-out: 44.1185
Knock-out violated on: -
Distance to knock-out: 8.1406
Distance to knock-out %: 15.58%
Distance to strike price: 8.1406
Distance to strike price %: 15.58%

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 %: 9.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8900
High: 0.9300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+124.39%
1 Month  
+360.00%
3 Months  
+15.00%
YTD
  -23.97%
1 Year  
+6.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8900 0.4100
1M High / 1M Low: 0.8900 0.1800
6M High / 6M Low: 1.4200 0.1200
High (YTD): 1/10/2024 1.2700
Low (YTD): 4/16/2024 0.1200
52W High: 12/15/2023 1.4200
52W Low: 4/16/2024 0.1200
Avg. price 1W:   0.6320
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4171
Avg. volume 1M:   285.7143
Avg. price 6M:   0.8601
Avg. volume 6M:   134.7903
Avg. price 1Y:   0.7900
Avg. volume 1Y:   96.9063
Volatility 1M:   321.35%
Volatility 6M:   230.53%
Volatility 1Y:   233.12%
Volatility 3Y:   -