HSBC TUR.WAR.OP.END. DWD/  DE000HG8ZLX3  /

gettex Zettex2
21/05/2024  21:37:31 Chg.+0.1400 Bid21:52:41 Ask21:52:41 Underlying Strike price Expiration date Option type
3.6100EUR +4.03% 3.5900
Bid Size: 50,000
3.6000
Ask Size: 50,000
Morgan Stanley 62.8339 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8ZLX
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 62.8339 USD
Maturity: Endless
Issue date: 30/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 62.8339
Knock-out violated on: -
Distance to knock-out: 34.6135
Distance to knock-out %: 37.44%
Distance to strike price: 34.6135
Distance to strike price %: 37.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.4700
High: 3.6300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.87%
1 Month  
+36.23%
3 Months  
+68.69%
YTD  
+24.06%
1 Year  
+69.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.4700 3.4100
1M High / 1M Low: 3.4700 2.6800
6M High / 6M Low: 3.4700 1.4200
High (YTD): 20/05/2024 3.4700
Low (YTD): 18/01/2024 2.0100
52W High: 20/05/2024 3.4700
52W Low: 27/10/2023 0.8500
Avg. price 1W:   3.4480
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0825
Avg. volume 1M:   0.0000
Avg. price 6M:   2.4809
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.3059
Avg. volume 1Y:   0.0000
Volatility 1M:   41.81%
Volatility 6M:   82.79%
Volatility 1Y:   96.38%
Volatility 3Y:   -