HSBC TUR.WAR.OP.END. UTDI/  DE000HG9AFE6  /

gettex Zettex2
2024-05-24  8:01:52 AM Chg.-0.030 Bid8:10:28 AM Ask8:10:28 AM Underlying Strike price Expiration date Option type
11.300EUR -0.26% 11.100
Bid Size: 10,000
11.300
Ask Size: 10,000
UTD.INTERNET AG NA 10.8454 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9AFE
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 10.8454 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 10.8454
Knock-out violated on: -
Distance to knock-out: 11.3546
Distance to knock-out %: 51.15%
Distance to strike price: 11.3546
Distance to strike price %: 51.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.300
High: 11.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.07%
1 Month  
+0.09%
3 Months
  -5.91%
YTD
  -6.92%
1 Year  
+185.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.220 11.330
1M High / 1M Low: 13.100 10.820
6M High / 6M Low: 14.240 8.600
High (YTD): 2024-01-30 14.240
Low (YTD): 2024-04-16 9.130
52W High: 2024-01-30 14.240
52W Low: 2023-07-11 2.120
Avg. price 1W:   11.840
Avg. volume 1W:   0.000
Avg. price 1M:   11.852
Avg. volume 1M:   1.333
Avg. price 6M:   11.334
Avg. volume 6M:   .460
Avg. price 1Y:   8.717
Avg. volume 1Y:   115.133
Volatility 1M:   63.10%
Volatility 6M:   64.02%
Volatility 1Y:   109.13%
Volatility 3Y:   -