HSBC TUR.WAR.OP.END. 1WF/  DE000HG8JVH9  /

gettex Zettex2
2024-06-07  9:35:19 PM Chg.-2.550 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
24.640EUR -9.38% 24.460
Bid Size: 10,000
24.860
Ask Size: 10,000
Wayfair Inc 30.4228 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8JVH
Currency: EUR
Underlying: Wayfair Inc
Type: Knock-out
Option type: Call
Strike price: 30.4228 USD
Maturity: Endless
Issue date: 2023-02-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 30.4228
Knock-out violated on: -
Distance to knock-out: 23.8644
Distance to knock-out %: 45.87%
Distance to strike price: 23.8644
Distance to strike price %: 45.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.380
High: 27.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.92%
1 Month
  -30.18%
3 Months
  -16.08%
YTD
  -22.73%
1 Year  
+2.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.190 24.640
1M High / 1M Low: 40.370 24.640
6M High / 6M Low: 40.370 17.780
High (YTD): 2024-05-09 40.370
Low (YTD): 2024-02-21 17.780
52W High: 2023-08-03 52.620
52W Low: 2023-10-26 10.640
Avg. price 1W:   25.670
Avg. volume 1W:   0.000
Avg. price 1M:   31.295
Avg. volume 1M:   0.000
Avg. price 6M:   27.285
Avg. volume 6M:   0.000
Avg. price 1Y:   28.547
Avg. volume 1Y:   0.000
Volatility 1M:   86.43%
Volatility 6M:   138.07%
Volatility 1Y:   138.13%
Volatility 3Y:   -