HSBC TUR.WAR.OP.END. SEJ1/  DE000HG8XUB5  /

gettex Zettex2
5/15/2024  7:36:27 PM Chg.+0.0300 Bid8:20:16 PM Ask8:20:16 PM Underlying Strike price Expiration date Option type
0.7400EUR +4.23% 0.7400
Bid Size: 15,000
0.7500
Ask Size: 15,000
SAFRAN INH. EO... 138.3796 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8XUB
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 138.3796 EUR
Maturity: Endless
Issue date: 3/22/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 138.3796
Knock-out violated on: -
Distance to knock-out: 68.6489
Distance to knock-out %: 33.16%
Distance to strike price: 68.6489
Distance to strike price %: 33.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7100
High: 0.7400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.71%
3 Months  
+51.02%
YTD  
+184.62%
1 Year  
+572.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7600 0.7100
1M High / 1M Low: 0.7600 0.6600
6M High / 6M Low: 0.7600 0.2400
High (YTD): 5/10/2024 0.7600
Low (YTD): 1/3/2024 0.2500
52W High: 5/10/2024 0.7600
52W Low: 7/7/2023 0.0600
Avg. price 1W:   0.7360
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7057
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4887
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3134
Avg. volume 1Y:   0.0000
Volatility 1M:   44.22%
Volatility 6M:   74.52%
Volatility 1Y:   145.70%
Volatility 3Y:   -