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

gettex Zettex2
6/21/2024  9:37:11 PM Chg.-0.040 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
10.500EUR -0.38% 10.400
Bid Size: 10,000
10.600
Ask Size: 10,000
UTD.INTERNET AG NA 9.6015 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9FAS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 9.6015 EUR
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 9.6015
Knock-out violated on: -
Distance to knock-out: 10.3285
Distance to knock-out %: 51.82%
Distance to strike price: 10.3285
Distance to strike price %: 51.82%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.540
High: 10.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month
  -18.22%
3 Months
  -5.32%
YTD
  -21.64%
1 Year  
+203.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.800 10.500
1M High / 1M Low: 13.710 10.300
6M High / 6M Low: 15.510 10.300
High (YTD): 1/30/2024 15.510
Low (YTD): 6/14/2024 10.300
52W High: 1/30/2024 15.510
52W Low: 7/11/2023 3.340
Avg. price 1W:   10.586
Avg. volume 1W:   0.000
Avg. price 1M:   12.113
Avg. volume 1M:   0.000
Avg. price 6M:   12.798
Avg. volume 6M:   .320
Avg. price 1Y:   10.601
Avg. volume 1Y:   2.773
Volatility 1M:   57.05%
Volatility 6M:   49.89%
Volatility 1Y:   80.80%
Volatility 3Y:   -