HSBC TUR.WAR.OP.END. AEC1/  DE000HG6CLJ5  /

gettex Zettex2
2024-05-24  8:01:49 AM Chg.0.000 Bid9:10:05 AM Ask9:10:05 AM Underlying Strike price Expiration date Option type
8.270EUR 0.00% 8.240
Bid Size: 10,000
8.320
Ask Size: 10,000
AMER. EXPRESS DL... 146.6403 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CLJ
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 146.6403 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 146.6403
Knock-out violated on: -
Distance to knock-out: 74.6396
Distance to knock-out %: 33.74%
Distance to strike price: 74.6396
Distance to strike price %: 33.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.270
High: 8.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month
  -5.70%
3 Months  
+25.88%
YTD  
+99.76%
1 Year  
+466.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.940 8.270
1M High / 1M Low: 8.940 7.930
6M High / 6M Low: 8.940 2.140
High (YTD): 2024-05-21 8.940
Low (YTD): 2024-01-18 3.460
52W High: 2024-05-21 8.940
52W Low: 2023-10-27 0.170
Avg. price 1W:   8.738
Avg. volume 1W:   0.000
Avg. price 1M:   8.570
Avg. volume 1M:   0.000
Avg. price 6M:   5.970
Avg. volume 6M:   0.000
Avg. price 1Y:   3.982
Avg. volume 1Y:   12.453
Volatility 1M:   37.18%
Volatility 6M:   75.86%
Volatility 1Y:   219.37%
Volatility 3Y:   -