HSBC TUR.WAR.OP.END. R35/  DE000HG7MRK7  /

gettex Zettex2
2024-06-07  9:36:24 PM Chg.-0.0700 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
0.8600EUR -7.53% 0.8500
Bid Size: 10,000
0.8700
Ask Size: 10,000
Roku Inc 48.4393 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7MRK
Currency: EUR
Underlying: Roku Inc
Type: Knock-out
Option type: Call
Strike price: 48.4393 -
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.10
Knock-out: 48.4393
Knock-out violated on: -
Distance to knock-out: 4.4235
Distance to knock-out %: 8.37%
Distance to strike price: 4.4235
Distance to strike price %: 8.37%

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 %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9300
High: 0.9300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.17%
1 Month
  -23.89%
3 Months
  -46.25%
YTD
  -80.37%
1 Year
  -64.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9300 0.8600
1M High / 1M Low: 1.3700 0.7700
6M High / 6M Low: 5.2600 0.7700
High (YTD): 2024-02-12 4.8500
Low (YTD): 2024-05-28 0.7700
52W High: 2023-11-29 5.5900
52W Low: 2024-05-28 0.7700
Avg. price 1W:   0.8940
Avg. volume 1W:   181.6000
Avg. price 1M:   0.9741
Avg. volume 1M:   96.8182
Avg. price 6M:   2.3568
Avg. volume 6M:   37.3387
Avg. price 1Y:   2.6907
Avg. volume 1Y:   146.9882
Volatility 1M:   163.43%
Volatility 6M:   151.11%
Volatility 1Y:   209.99%
Volatility 3Y:   -