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

gettex Zettex2
20/06/2024  15:37:34 Chg.+0.0500 Bid15:51:22 Ask- Underlying Strike price Expiration date Option type
3.5400EUR +1.43% 3.6200
Bid Size: 20,000		 -
Ask Size: -		 3M CO. D... 76.3846 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8HQ5
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 76.3846 -
Maturity: Endless
Issue date: 23/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 76.3846
Knock-out violated on: -
Distance to knock-out: 17.1481
Distance to knock-out %: 18.34%
Distance to strike price: 17.1481
Distance to strike price %: 18.34%

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: 3.5100
High: 3.5400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month
  -13.24%
3 Months  
+14.94%
YTD  
+10.97%
1 Year  
+30.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.6100 3.4900
1M High / 1M Low: 4.0800 3.3300
6M High / 6M Low: 4.1700 1.5600
High (YTD): 16/05/2024 4.1700
Low (YTD): 04/03/2024 1.5600
52W High: 16/05/2024 4.1700
52W Low: 23/10/2023 1.0900
Avg. price 1W:   3.5540
Avg. volume 1W:   0.0000
Avg. price 1M:   3.5757
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8150
Avg. volume 6M:   60.9600
Avg. price 1Y:   2.5751
Avg. volume 1Y:   34.3281
Volatility 1M:   49.24%
Volatility 6M:   95.58%
Volatility 1Y:   104.90%
Volatility 3Y:   -