HSBC TUR.WAR.OP.END. DSYA/  DE000HG7PZ28  /

gettex Zettex2
2024-06-10  3:35:51 PM Chg.-0.0800 Bid4:38:41 PM Ask4:38:41 PM Underlying Strike price Expiration date Option type
0.7600EUR -9.52% 0.7700
Bid Size: 10,000
0.7800
Ask Size: 10,000
Dassault Systemes SE 29.1133 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7PZ2
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Call
Strike price: 29.1133 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.32
Knock-out: 29.1133
Knock-out violated on: -
Distance to knock-out: 8.0047
Distance to knock-out %: 21.58%
Distance to strike price: 8.0047
Distance to strike price %: 21.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8400
High: 0.8400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month
  -18.28%
3 Months
  -44.12%
YTD
  -53.09%
1 Year
  -43.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8900 0.8100
1M High / 1M Low: 1.0800 0.8100
6M High / 6M Low: 2.0200 0.7800
High (YTD): 2024-01-30 2.0200
Low (YTD): 2024-05-02 0.7800
52W High: 2024-01-30 2.0200
52W Low: 2023-10-23 0.6300
Avg. price 1W:   0.8520
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9148
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3067
Avg. volume 6M:   47.1774
Avg. price 1Y:   1.2006
Avg. volume 1Y:   25.9843
Volatility 1M:   80.38%
Volatility 6M:   74.88%
Volatility 1Y:   82.89%
Volatility 3Y:   -