HSBC TUR.WAR.OP.END. BAC/  DE000HG54CL7  /

gettex Zettex2
2024-05-28  11:37:33 AM Chg.+0.040 Bid12:02:36 PM Ask12:02:36 PM Underlying Strike price Expiration date Option type
9.990EUR +0.40% 9.640
Bid Size: 10,000
9.940
Ask Size: 10,000
VERIZON COMM. INC. D... 29.3638 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG54CL
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Knock-out
Option type: Call
Strike price: 29.3638 -
Maturity: Endless
Issue date: 2022-08-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 29.3638
Knock-out violated on: -
Distance to knock-out: 7.1766
Distance to knock-out %: 19.64%
Distance to strike price: 7.1766
Distance to strike price %: 19.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 4.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.020
High: 10.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month
  -0.60%
3 Months
  -1.09%
YTD  
+30.59%
1 Year  
+65.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.950 9.350
1M High / 1M Low: 10.500 9.070
6M High / 6M Low: 12.480 7.310
High (YTD): 2024-01-31 12.480
Low (YTD): 2024-01-11 8.210
52W High: 2024-01-31 12.480
52W Low: 2023-10-13 2.190
Avg. price 1W:   9.664
Avg. volume 1W:   0.000
Avg. price 1M:   9.841
Avg. volume 1M:   0.000
Avg. price 6M:   9.914
Avg. volume 6M:   4.790
Avg. price 1Y:   7.528
Avg. volume 1Y:   7.804
Volatility 1M:   51.60%
Volatility 6M:   74.34%
Volatility 1Y:   153.63%
Volatility 3Y:   -