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HSBC TUR.WAR.OP.END. CHQ1/  DE000HG85JT9  /

gettex Zettex2
2024-06-03  11:36:15 AM Chg.+0.0700 Bid1:06:47 PM Ask1:06:47 PM Underlying Strike price Expiration date Option type
3.4000EUR +2.10% 3.4200
Bid Size: 10,000		 3.5800
Ask Size: 10,000		 Cheniere Energy Inc 121.0116 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG85JT
Currency: EUR
Underlying: Cheniere Energy Inc
Type: Knock-out
Option type: Call
Strike price: 121.0116 USD
Maturity: Endless
Issue date: 2023-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.11
Knock-out: 121.0116
Knock-out violated on: -
Distance to knock-out: 33.842
Distance to knock-out %: 23.30%
Distance to strike price: 33.842
Distance to strike price %: 23.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.3800
High: 3.4000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month
  -2.58%
3 Months
  -6.85%
YTD
  -32.41%
1 Year  
+0.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.4900 3.1000
1M High / 1M Low: 3.7000 3.1000
6M High / 6M Low: 5.6000 3.1000
High (YTD): 2024-01-03 4.8900
Low (YTD): 2024-05-29 3.1000
52W High: 2023-12-01 6.1300
52W Low: 2023-06-06 3.0100
Avg. price 1W:   3.2840
Avg. volume 1W:   0.0000
Avg. price 1M:   3.4286
Avg. volume 1M:   0.0000
Avg. price 6M:   4.0279
Avg. volume 6M:   10.1290
Avg. price 1Y:   4.3713
Avg. volume 1Y:   9.6693
Volatility 1M:   58.40%
Volatility 6M:   65.54%
Volatility 1Y:   68.57%
Volatility 3Y:   -