HSBC TUR.WAR.OP.END. MUV2/  DE000HG6FRC0  /

gettex Zettex2
2024-06-06  9:35:42 PM Chg.+0.0500 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
2.0000EUR +2.56% 1.9900
Bid Size: 25,000
2.0000
Ask Size: 25,000
MUENCH.RUECKVERS.VNA... 262.4547 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6FRC
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 262.4547 EUR
Maturity: Endless
Issue date: 2022-10-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 262.4547
Knock-out violated on: -
Distance to knock-out: 194.0993
Distance to knock-out %: 42.52%
Distance to strike price: 194.0993
Distance to strike price %: 42.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9500
High: 2.0000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month  
+29.87%
3 Months  
+23.46%
YTD  
+76.99%
1 Year  
+138.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9700 1.9000
1M High / 1M Low: 2.0100 1.5400
6M High / 6M Low: 2.0100 1.1100
High (YTD): 2024-05-27 2.0100
Low (YTD): 2024-01-11 1.1100
52W High: 2024-05-27 2.0100
52W Low: 2023-06-09 0.7100
Avg. price 1W:   1.9440
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8978
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5175
Avg. volume 6M:   1.6000
Avg. price 1Y:   1.2568
Avg. volume 1Y:   3.3594
Volatility 1M:   51.12%
Volatility 6M:   53.70%
Volatility 1Y:   51.78%
Volatility 3Y:   -