HSBC TUR.WAR.OP.END. MX4A/  DE000HG7K208  /

gettex Zettex2
2024-05-29  9:36:45 AM Chg.0.0000 Bid10:51:07 AM Ask10:51:07 AM Underlying Strike price Expiration date Option type
0.2600EUR 0.00% 0.2400
Bid Size: 20,000
0.2600
Ask Size: 20,000
CME Group Inc 182.8801 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7K20
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 182.8801 -
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.39
Knock-out: 182.8801
Knock-out violated on: -
Distance to knock-out: 8.5445
Distance to knock-out %: 4.46%
Distance to strike price: 8.5445
Distance to strike price %: 4.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2600
High: 0.2600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -3.70%
3 Months
  -31.58%
YTD
  -18.75%
1 Year  
+550.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3000 0.2600
1M High / 1M Low: 0.3000 0.2400
6M High / 6M Low: 0.3800 0.1800
High (YTD): 2024-03-05 0.3800
Low (YTD): 2024-01-11 0.1800
52W High: 2023-10-12 0.4100
52W Low: 2023-05-30 0.0400
Avg. price 1W:   0.2820
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2714
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2945
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2609
Avg. volume 1Y:   0.0000
Volatility 1M:   98.92%
Volatility 6M:   103.26%
Volatility 1Y:   198.79%
Volatility 3Y:   -