HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HG88L15  /

gettex Zettex2
6/14/2024  9:35:25 PM Chg.0.0000 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
4.3600EUR 0.00% 4.3600
Bid Size: 20,000
-
Ask Size: -
3M CO. D... 68.1505 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG88L1
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 68.1505 -
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 68.1505
Knock-out violated on: -
Distance to knock-out: 25.8447
Distance to knock-out %: 27.50%
Distance to strike price: 25.8447
Distance to strike price %: 27.50%

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: 4.3800
High: 4.3800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month
  -11.20%
3 Months  
+27.11%
YTD  
+11.79%
1 Year  
+21.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.4100 4.3600
1M High / 1M Low: 4.9100 4.0800
6M High / 6M Low: 4.9100 2.2700
High (YTD): 5/16/2024 4.9100
Low (YTD): 3/4/2024 2.2700
52W High: 5/16/2024 4.9100
52W Low: 10/23/2023 1.8000
Avg. price 1W:   4.3720
Avg. volume 1W:   0.0000
Avg. price 1M:   4.3800
Avg. volume 1M:   0.0000
Avg. price 6M:   3.5298
Avg. volume 6M:   1.3226
Avg. price 1Y:   3.2810
Avg. volume 1Y:   11.0196
Volatility 1M:   41.09%
Volatility 6M:   74.08%
Volatility 1Y:   76.99%
Volatility 3Y:   -