HSBC TUR.WAR.OP.END. 8GM/  DE000HG3VUS4  /

gettex Zettex2
2024-05-21  5:36:32 PM Chg.-0.480 Bid5:54:53 PM Ask5:54:53 PM Underlying Strike price Expiration date Option type
18.600EUR -2.52% 18.540
Bid Size: 10,000
18.570
Ask Size: 10,000
GENERAL MOTORS D... 24.5882 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3VUS
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Knock-out
Option type: Call
Strike price: 24.5882 -
Maturity: Endless
Issue date: 2022-06-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 24.5882
Knock-out violated on: -
Distance to knock-out: 16.945
Distance to knock-out %: 40.80%
Distance to strike price: 16.945
Distance to strike price %: 40.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.080
High: 19.080
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month  
+10.39%
3 Months  
+31.63%
YTD  
+65.04%
1 Year  
+100.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.690 19.010
1M High / 1M Low: 20.220 17.750
6M High / 6M Low: 20.220 3.890
High (YTD): 2024-04-26 20.220
Low (YTD): 2024-01-18 9.800
52W High: 2024-04-26 20.220
52W Low: 2023-11-09 3.040
Avg. price 1W:   19.304
Avg. volume 1W:   0.000
Avg. price 1M:   19.295
Avg. volume 1M:   0.000
Avg. price 6M:   13.899
Avg. volume 6M:   0.000
Avg. price 1Y:   11.876
Avg. volume 1Y:   0.000
Volatility 1M:   48.41%
Volatility 6M:   100.58%
Volatility 1Y:   116.03%
Volatility 3Y:   -