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HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HG9WKG5  /

gettex Zettex2
2024-06-05  9:37:01 PM Chg.+0.0900 Bid9:59:34 PM Ask- Underlying Strike price Expiration date Option type
4.4100EUR +2.08% 4.4000
Bid Size: 20,000		 -
Ask Size: -		 3M CO. D... 65.3545 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9WKG
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 65.3545 -
Maturity: Endless
Issue date: 2023-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 65.3545
Knock-out violated on: -
Distance to knock-out: 25.2812
Distance to knock-out %: 27.90%
Distance to strike price: 25.2812
Distance to strike price %: 27.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.3800
High: 4.4100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month
  -3.71%
3 Months  
+69.62%
YTD  
+6.78%
1 Year  
+32.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.5000 4.3200
1M High / 1M Low: 5.1400 4.3200
6M High / 6M Low: 5.1400 2.5100
High (YTD): 2024-05-16 5.1400
Low (YTD): 2024-03-04 2.5100
52W High: 2024-05-16 5.1400
52W Low: 2023-10-23 2.0400
Avg. price 1W:   4.4100
Avg. volume 1W:   0.0000
Avg. price 1M:   4.6523
Avg. volume 1M:   0.0000
Avg. price 6M:   3.7110
Avg. volume 6M:   2.5520
Avg. price 1Y:   3.4818
Avg. volume 1Y:   7.5859
Volatility 1M:   40.20%
Volatility 6M:   68.39%
Volatility 1Y:   71.33%
Volatility 3Y:   -