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HSBC TUR.WAR.OP.END. CHQ1/  DE000HG85JZ6  /

gettex Zettex2
6/3/2024  3:37:18 PM Chg.+0.0100 Bid4:30:55 PM Ask4:30:55 PM Underlying Strike price Expiration date Option type
0.1600EUR +6.67% -
Bid Size: 150,000		 -
Ask Size: 150,000		 Cheniere Energy Inc 141.2197 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG85JZ
Currency: EUR
Underlying: Cheniere Energy Inc
Type: Knock-out
Option type: Call
Strike price: 141.2197 USD
Maturity: Endless
Issue date: 2/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.55
Knock-out: 141.2197
Knock-out violated on: -
Distance to knock-out: 15.2352
Distance to knock-out %: 10.49%
Distance to strike price: 15.2352
Distance to strike price %: 10.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1500
High: 0.1600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.88%
3 Months
  -15.79%
YTD
  -51.52%
1 Year
  -11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1600 0.1300
1M High / 1M Low: 0.1900 0.1300
6M High / 6M Low: 0.3900 0.1300
High (YTD): 1/4/2024 0.3200
Low (YTD): 5/29/2024 0.1300
52W High: 12/1/2023 0.4400
52W Low: 5/29/2024 0.1300
Avg. price 1W:   0.1460
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1614
Avg. volume 1M:   133.5714
Avg. price 6M:   0.2264
Avg. volume 6M:   284.0726
Avg. price 1Y:   0.2648
Avg. volume 1Y:   144.5866
Volatility 1M:   106.97%
Volatility 6M:   113.80%
Volatility 1Y:   114.95%
Volatility 3Y:   -