HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HG8QQH4  /

gettex Zettex2
2024-06-24  9:37:03 PM Chg.+0.0600 Bid9:59:46 PM Ask- Underlying Strike price Expiration date Option type
3.9500EUR +1.54% 3.9400
Bid Size: 20,000
-
Ask Size: -
3M CO. D... 73.75 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8QQH
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 73.75 -
Maturity: Endless
Issue date: 2023-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 73.75
Knock-out violated on: -
Distance to knock-out: 21.9272
Distance to knock-out %: 22.93%
Distance to strike price: 21.9272
Distance to strike price %: 22.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.9100
High: 4.0100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.22%
1 Month  
+2.07%
3 Months  
+25.00%
YTD  
+15.16%
1 Year  
+44.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.9100 3.7400
1M High / 1M Low: 3.9100 3.5800
6M High / 6M Low: 4.4100 1.7900
High (YTD): 2024-05-16 4.4100
Low (YTD): 2024-03-04 1.7900
52W High: 2024-05-16 4.4100
52W Low: 2023-10-23 1.3200
Avg. price 1W:   3.8220
Avg. volume 1W:   0.0000
Avg. price 1M:   3.7800
Avg. volume 1M:   0.0000
Avg. price 6M:   3.0718
Avg. volume 6M:   1.2419
Avg. price 1Y:   2.8217
Avg. volume 1Y:   22.4646
Volatility 1M:   47.67%
Volatility 6M:   87.30%
Volatility 1Y:   93.11%
Volatility 3Y:   -