HSBC TUR.WAR.OP.END. MUV2/  DE000HG6KD53  /

gettex Zettex2
2024-05-23  7:36:57 PM Chg.-0.620 Bid9:27:34 PM Ask9:27:34 PM Underlying Strike price Expiration date Option type
19.070EUR -3.15% 18.850
Bid Size: 10,000
18.940
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 265.783 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6KD5
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 265.783 EUR
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 265.783
Knock-out violated on: -
Distance to knock-out: 196.317
Distance to knock-out %: 42.48%
Distance to strike price: 196.317
Distance to strike price %: 42.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.730
High: 19.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+17.86%
3 Months  
+24.32%
YTD  
+76.41%
1 Year  
+141.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.690 18.890
1M High / 1M Low: 19.690 13.900
6M High / 6M Low: 19.690 10.700
High (YTD): 2024-05-22 19.690
Low (YTD): 2024-01-11 10.700
52W High: 2024-05-22 19.690
52W Low: 2023-06-09 6.680
Avg. price 1W:   19.346
Avg. volume 1W:   0.000
Avg. price 1M:   16.902
Avg. volume 1M:   3.048
Avg. price 6M:   14.225
Avg. volume 6M:   1.613
Avg. price 1Y:   11.714
Avg. volume 1Y:   3.219
Volatility 1M:   63.21%
Volatility 6M:   54.38%
Volatility 1Y:   53.86%
Volatility 3Y:   -