HSBC TUR.WAR.OP.END. SEJ1/  DE000HG87ZH6  /

gettex Zettex2
5/22/2024  5:37:14 PM Chg.+0.220 Bid6:21:56 PM Ask6:21:56 PM Underlying Strike price Expiration date Option type
7.470EUR +3.03% 7.460
Bid Size: 10,000
7.490
Ask Size: 10,000
SAFRAN INH. EO... 140.7296 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG87ZH
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 140.7296 EUR
Maturity: Endless
Issue date: 3/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 140.7296
Knock-out violated on: -
Distance to knock-out: 70.7993
Distance to knock-out %: 33.47%
Distance to strike price: 70.7993
Distance to strike price %: 33.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.250
High: 7.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.18%
1 Month  
+12.67%
3 Months  
+37.57%
YTD  
+216.53%
1 Year  
+517.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.250 6.730
1M High / 1M Low: 7.280 6.370
6M High / 6M Low: 7.280 2.130
High (YTD): 5/9/2024 7.280
Low (YTD): 1/3/2024 2.270
52W High: 5/9/2024 7.280
52W Low: 7/6/2023 0.380
Avg. price 1W:   7.038
Avg. volume 1W:   0.000
Avg. price 1M:   6.883
Avg. volume 1M:   0.000
Avg. price 6M:   4.833
Avg. volume 6M:   0.000
Avg. price 1Y:   3.012
Avg. volume 1Y:   39.063
Volatility 1M:   53.94%
Volatility 6M:   79.01%
Volatility 1Y:   183.12%
Volatility 3Y:   -