HSBC TUR.WAR.OP.END. UTDI/  DE000HG9FAS6  /

gettex Zettex2
2024-05-24  3:35:41 PM Chg.-0.060 Bid6:34:09 PM Ask6:34:09 PM Underlying Strike price Expiration date Option type
12.580EUR -0.47% 12.590
Bid Size: 10,000
12.790
Ask Size: 10,000
UTD.INTERNET AG NA 9.5446 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9FAS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 9.5446 EUR
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 9.5446
Knock-out violated on: -
Distance to knock-out: 12.3954
Distance to knock-out %: 56.50%
Distance to strike price: 12.3954
Distance to strike price %: 56.50%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.600
High: 12.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month
  -0.08%
3 Months
  -5.34%
YTD
  -6.12%
1 Year  
+142.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.550 12.640
1M High / 1M Low: 14.400 12.140
6M High / 6M Low: 15.510 9.860
High (YTD): 2024-01-30 15.510
Low (YTD): 2024-04-16 10.430
52W High: 2024-01-30 15.510
52W Low: 2023-07-11 3.340
Avg. price 1W:   13.148
Avg. volume 1W:   0.000
Avg. price 1M:   13.159
Avg. volume 1M:   0.000
Avg. price 6M:   12.611
Avg. volume 6M:   .323
Avg. price 1Y:   9.972
Avg. volume 1Y:   3.352
Volatility 1M:   56.42%
Volatility 6M:   56.32%
Volatility 1Y:   82.50%
Volatility 3Y:   -