HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HG7XP20  /

gettex Zettex2
6/24/2024  3:35:13 PM Chg.-0.0200 Bid4:41:59 PM Ask- Underlying Strike price Expiration date Option type
3.1100EUR -0.64% 3.2500
Bid Size: 20,000
-
Ask Size: -
3M CO. D... 81.8948 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7XP2
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 81.8948 -
Maturity: Endless
Issue date: 1/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 81.8948
Knock-out violated on: -
Distance to knock-out: 13.7883
Distance to knock-out %: 14.42%
Distance to strike price: 13.7883
Distance to strike price %: 14.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.1500
High: 3.1600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month
  -0.64%
3 Months  
+27.98%
YTD  
+13.92%
1 Year  
+50.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.1600 2.9800
1M High / 1M Low: 3.1600 2.8400
6M High / 6M Low: 3.6900 1.0600
High (YTD): 5/16/2024 3.6900
Low (YTD): 3/4/2024 1.0600
52W High: 5/16/2024 3.6900
52W Low: 10/23/2023 0.6100
Avg. price 1W:   3.0660
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0310
Avg. volume 1M:   0.0000
Avg. price 6M:   2.3394
Avg. volume 6M:   15.7581
Avg. price 1Y:   2.1059
Avg. volume 1Y:   32.3701
Volatility 1M:   59.12%
Volatility 6M:   121.03%
Volatility 1Y:   144.05%
Volatility 3Y:   -