HSBC TUR.WAR.OP.END. MUV2/  DE000HG6KD53  /

gettex Zettex2
2024-06-25  9:35:18 AM Chg.+0.100 Bid10:31:31 AM Ask10:31:31 AM Underlying Strike price Expiration date Option type
20.090EUR +0.50% 20.090
Bid Size: 10,000
20.110
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 267.6271 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6KD5
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 267.6271 EUR
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 267.6271
Knock-out violated on: -
Distance to knock-out: 199.5261
Distance to knock-out %: 42.72%
Distance to strike price: 199.5261
Distance to strike price %: 42.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.990
High: 20.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month  
+2.55%
3 Months  
+23.25%
YTD  
+85.85%
1 Year  
+176.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.990 19.400
1M High / 1M Low: 20.080 18.530
6M High / 6M Low: 20.080 10.700
High (YTD): 2024-06-12 20.080
Low (YTD): 2024-01-11 10.700
52W High: 2024-06-12 20.080
52W Low: 2023-07-10 6.830
Avg. price 1W:   19.674
Avg. volume 1W:   0.000
Avg. price 1M:   19.402
Avg. volume 1M:   0.000
Avg. price 6M:   15.557
Avg. volume 6M:   1.600
Avg. price 1Y:   12.809
Avg. volume 1Y:   3.231
Volatility 1M:   31.65%
Volatility 6M:   50.31%
Volatility 1Y:   52.33%
Volatility 3Y:   -