HSBC TUR.WAR.OP.END. TRVC/  DE000HG0TM83  /

gettex Zettex2
2024-05-31  9:36:54 PM Chg.-0.0200 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
3.0800EUR -0.65% 3.1100
Bid Size: 75,000
3.1400
Ask Size: 75,000
CITIGROUP INC. DL -,... 28.6274 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0TM8
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Knock-out
Option type: Call
Strike price: 28.6274 -
Maturity: Endless
Issue date: 2022-01-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 28.6274
Knock-out violated on: -
Distance to knock-out: 28.4818
Distance to knock-out %: 49.88%
Distance to strike price: 28.4818
Distance to strike price %: 49.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.1000
High: 3.1000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.94%
1 Month
  -0.32%
3 Months  
+22.71%
YTD  
+45.28%
1 Year  
+91.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2500 3.0800
1M High / 1M Low: 3.3200 3.0700
6M High / 6M Low: 3.3200 1.7400
High (YTD): 2024-05-21 3.3200
Low (YTD): 2024-01-18 2.1000
52W High: 2024-05-21 3.3200
52W Low: 2023-10-27 0.9600
Avg. price 1W:   3.1360
Avg. volume 1W:   0.0000
Avg. price 1M:   3.2050
Avg. volume 1M:   0.0000
Avg. price 6M:   2.6354
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.0426
Avg. volume 1Y:   48.3594
Volatility 1M:   26.56%
Volatility 6M:   42.95%
Volatility 1Y:   53.93%
Volatility 3Y:   -