OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. MX4A/  DE000HG48JG4  /

gettex Zettex2
2024-06-05  5:36:20 PM Chg.-0.0200 Bid6:32:43 PM Ask6:32:43 PM Underlying Strike price Expiration date Option type
0.4000EUR -4.76% 0.3900
Bid Size: 200,000		 0.4000
Ask Size: 200,000		 CME Group Inc 159.1383 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG48JG
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 159.1383 -
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.36
Knock-out: 159.1383
Knock-out violated on: -
Distance to knock-out: 28.2328
Distance to knock-out %: 15.07%
Distance to strike price: 28.2328
Distance to strike price %: 15.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4200
High: 0.4200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -13.04%
3 Months
  -32.20%
YTD
  -23.08%
1 Year  
+21.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4600 0.4000
1M High / 1M Low: 0.5200 0.4000
6M High / 6M Low: 0.6000 0.3900
High (YTD): 2024-03-04 0.6000
Low (YTD): 2024-01-11 0.3900
52W High: 2023-10-16 0.6200
52W Low: 2023-06-27 0.2500
Avg. price 1W:   0.4300
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4795
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5061
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4759
Avg. volume 1Y:   0.0000
Volatility 1M:   61.86%
Volatility 6M:   58.58%
Volatility 1Y:   69.11%
Volatility 3Y:   -