HSBC TUR.WAR.OP.END. GRM/  DE000HG3XHW9  /

gettex Zettex2
2024-06-07  9:35:53 PM Chg.+0.0100 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
1.7600EUR +0.57% 1.7500
Bid Size: 50,000
1.7700
Ask Size: 50,000
GENL MILLS DL... 48.8437 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3XHW
Currency: EUR
Underlying: GENL MILLS DL -,10
Type: Knock-out
Option type: Call
Strike price: 48.8437 -
Maturity: Endless
Issue date: 2022-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 48.8437
Knock-out violated on: -
Distance to knock-out: 12.912
Distance to knock-out %: 20.91%
Distance to strike price: 12.912
Distance to strike price %: 20.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.7500
High: 1.7600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month
  -12.44%
3 Months  
+18.12%
YTD  
+11.39%
1 Year
  -47.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8100 1.7300
1M High / 1M Low: 2.1300 1.6800
6M High / 6M Low: 2.2100 1.3500
High (YTD): 2024-04-24 2.2100
Low (YTD): 2024-02-14 1.3500
52W High: 2023-06-09 3.3800
52W Low: 2024-02-14 1.3500
Avg. price 1W:   1.7760
Avg. volume 1W:   342.6000
Avg. price 1M:   1.9226
Avg. volume 1M:   74.4783
Avg. price 6M:   1.7512
Avg. volume 6M:   18.8640
Avg. price 1Y:   1.9496
Avg. volume 1Y:   18.2656
Volatility 1M:   52.14%
Volatility 6M:   64.51%
Volatility 1Y:   59.81%
Volatility 3Y:   -