HSBC TUR.WAR.OP.END. CMC/  DE000HG9FU23  /

gettex Zettex2
2024-06-07  9:37:20 PM Chg.+0.0300 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
0.5500EUR +5.77% 0.5500
Bid Size: 25,000
0.5600
Ask Size: 25,000
JP Morgan Chase and ... 140.829 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9FU2
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 140.829 USD
Maturity: Endless
Issue date: 2023-04-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 140.829
Knock-out violated on: -
Distance to knock-out: 51.5392
Distance to knock-out %: 28.51%
Distance to strike price: 51.5392
Distance to strike price %: 28.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5200
High: 0.5500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month  
+5.77%
3 Months  
+19.57%
YTD  
+83.33%
1 Year  
+511.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5600 0.5200
1M High / 1M Low: 0.6000 0.5200
6M High / 6M Low: 0.6000 0.2100
High (YTD): 2024-05-17 0.6000
Low (YTD): 2024-01-18 0.2800
52W High: 2024-05-17 0.6000
52W Low: 2023-10-27 0.0200
Avg. price 1W:   0.5420
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5517
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4290
Avg. volume 6M:   23.0640
Avg. price 1Y:   0.2800
Avg. volume 1Y:   74.9336
Volatility 1M:   61.59%
Volatility 6M:   67.58%
Volatility 1Y:   155.92%
Volatility 3Y:   -