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HSBC TUR.WAR.OP.END. CHQ1/  DE000HG85JR3  /

gettex Zettex2
2024-06-03  11:36:30 AM Chg.+0.0800 Bid1:06:22 PM Ask1:06:22 PM Underlying Strike price Expiration date Option type
4.0200EUR +2.03% 4.0400
Bid Size: 10,000		 4.2000
Ask Size: 10,000		 Cheniere Energy Inc 114.2767 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG85JR
Currency: EUR
Underlying: Cheniere Energy Inc
Type: Knock-out
Option type: Call
Strike price: 114.2767 USD
Maturity: Endless
Issue date: 2023-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 114.2767
Knock-out violated on: -
Distance to knock-out: 40.0432
Distance to knock-out %: 27.57%
Distance to strike price: 40.0432
Distance to strike price %: 27.57%

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 %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.9900
High: 4.0200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -2.66%
3 Months
  -4.96%
YTD
  -28.34%
1 Year  
+2.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1100 3.7300
1M High / 1M Low: 4.3200 3.7300
6M High / 6M Low: 6.2000 3.7300
High (YTD): 2024-01-03 5.4800
Low (YTD): 2024-05-29 3.7300
52W High: 2023-12-01 6.7100
52W Low: 2023-06-06 3.5800
Avg. price 1W:   3.9020
Avg. volume 1W:   0.0000
Avg. price 1M:   4.0481
Avg. volume 1M:   0.0000
Avg. price 6M:   4.6316
Avg. volume 6M:   4.9194
Avg. price 1Y:   4.9594
Avg. volume 1Y:   11.1024
Volatility 1M:   50.13%
Volatility 6M:   56.25%
Volatility 1Y:   60.06%
Volatility 3Y:   -