HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HG7UR47  /

gettex Zettex2
2024-09-25  7:37:14 PM Chg.-0.030 Bid7:56:03 PM Ask- Underlying Strike price Expiration date Option type
6.130EUR -0.49% 6.170
Bid Size: 20,000
-
Ask Size: -
3M CO. D... 86.084 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7UR4
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 86.084 -
Maturity: Endless
Issue date: 2023-01-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 86.084
Knock-out violated on: -
Distance to knock-out: 36.3562
Distance to knock-out %: 29.70%
Distance to strike price: 36.3562
Distance to strike price %: 29.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.120
High: 6.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month  
+14.37%
3 Months  
+115.85%
YTD  
+146.18%
1 Year  
+386.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.160 5.900
1M High / 1M Low: 6.160 5.410
6M High / 6M Low: 6.160 1.840
High (YTD): 2024-09-24 6.160
Low (YTD): 2024-03-04 0.820
52W High: 2024-09-24 6.160
52W Low: 2023-10-23 0.460
Avg. price 1W:   6.000
Avg. volume 1W:   0.000
Avg. price 1M:   5.729
Avg. volume 1M:   0.000
Avg. price 6M:   3.613
Avg. volume 6M:   2.450
Avg. price 1Y:   2.501
Avg. volume 1Y:   40.070
Volatility 1M:   33.03%
Volatility 6M:   115.33%
Volatility 1Y:   169.57%
Volatility 3Y:   -