HSBC TUR.WAR.OP.END. IOS/  DE000HG8V104  /

gettex Zettex2
2024-05-31  9:37:25 PM Chg.-0.280 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
14.790EUR -1.86% 14.690
Bid Size: 10,000
14.890
Ask Size: 10,000
IONOS GROUP SE NA ON 10.3112 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8V10
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Knock-out
Option type: Call
Strike price: 10.3112 EUR
Maturity: Endless
Issue date: 2023-03-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 10.3112
Knock-out violated on: -
Distance to knock-out: 14.4888
Distance to knock-out %: 58.42%
Distance to strike price: 14.4888
Distance to strike price %: 58.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.160
High: 15.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.63%
1 Month  
+5.79%
3 Months  
+29.40%
YTD  
+97.20%
1 Year  
+293.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.120 14.050
1M High / 1M Low: 16.610 13.690
6M High / 6M Low: 16.610 4.250
High (YTD): 2024-05-23 16.610
Low (YTD): 2024-01-05 6.940
52W High: 2024-05-23 16.610
52W Low: 2023-10-30 2.710
Avg. price 1W:   14.724
Avg. volume 1W:   0.000
Avg. price 1M:   15.002
Avg. volume 1M:   0.000
Avg. price 6M:   10.754
Avg. volume 6M:   2
Avg. price 1Y:   7.613
Avg. volume 1Y:   7.234
Volatility 1M:   65.35%
Volatility 6M:   74.44%
Volatility 1Y:   81.92%
Volatility 3Y:   -