HSBC TUR.WAR.OP.END. NNND/  DE000HG8RP68  /

gettex Zettex2
6/19/2024  9:35:53 AM Chg.+0.1300 Bid10:03:10 AM Ask10:03:10 AM Underlying Strike price Expiration date Option type
1.9000EUR +7.34% 1.8800
Bid Size: 20,000
1.9100
Ask Size: 20,000
Tencent Holdings Lim... 28.252 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8RP6
Currency: EUR
Underlying: Tencent Holdings Limited
Type: Knock-out
Option type: Call
Strike price: 28.252 EUR
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 28.252
Knock-out violated on: -
Distance to knock-out: 16.7036
Distance to knock-out %: 37.16%
Distance to strike price: 16.7036
Distance to strike price %: 37.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8700
High: 1.9000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.10%
1 Month
  -3.55%
3 Months  
+201.59%
YTD  
+175.36%
1 Year  
+15.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8000 1.6800
1M High / 1M Low: 1.9200 1.5300
6M High / 6M Low: 1.9800 0.4300
High (YTD): 5/16/2024 1.9800
Low (YTD): 3/5/2024 0.4300
52W High: 5/16/2024 1.9800
52W Low: 3/5/2024 0.4300
Avg. price 1W:   1.7500
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7173
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0101
Avg. volume 6M:   165.0080
Avg. price 1Y:   1.0985
Avg. volume 1Y:   101.6523
Volatility 1M:   56.94%
Volatility 6M:   153.63%
Volatility 1Y:   124.88%
Volatility 3Y:   -