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HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HG8HQ51  /

gettex Zettex2
9/25/2024  7:36:00 PM Chg.-0.030 Bid8:11:44 PM Ask- Underlying Strike price Expiration date Option type
6.870EUR -0.43% 6.890
Bid Size: 20,000		 -
Ask Size: -		 3M CO. D... 77.7256 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8HQ5
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 77.7256 -
Maturity: Endless
Issue date: 2/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 77.7256
Knock-out violated on: -
Distance to knock-out: 44.7127
Distance to knock-out %: 36.52%
Distance to strike price: 44.7127
Distance to strike price %: 36.52%

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 %: -0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.870
High: 6.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month  
+12.62%
3 Months  
+90.83%
YTD  
+115.36%
1 Year  
+245.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.900 6.660
1M High / 1M Low: 6.900 6.160
6M High / 6M Low: 6.900 2.580
High (YTD): 9/24/2024 6.900
Low (YTD): 3/4/2024 1.560
52W High: 9/24/2024 6.900
52W Low: 10/23/2023 1.090
Avg. price 1W:   6.750
Avg. volume 1W:   0.000
Avg. price 1M:   6.479
Avg. volume 1M:   0.000
Avg. price 6M:   4.361
Avg. volume 6M:   0.000
Avg. price 1Y:   3.235
Avg. volume 1Y:   30.063
Volatility 1M:   28.15%
Volatility 6M:   91.30%
Volatility 1Y:   108.94%
Volatility 3Y:   -