HSBC TUR.WAR.OP.END. IDP/  DE000HG1E8T4  /

gettex Zettex2
2024-06-11  9:36:02 AM Chg.+0.0100 Bid5:28:46 PM Ask5:28:46 PM Underlying Strike price Expiration date Option type
0.6000EUR +1.69% 0.5900
Bid Size: 250,000
0.6000
Ask Size: 250,000
BIOGEN INC. DL -,000... 165.7303 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1E8T
Currency: EUR
Underlying: BIOGEN INC. DL -,0005
Type: Knock-out
Option type: Call
Strike price: 165.7303 -
Maturity: Endless
Issue date: 2022-02-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 165.7303
Knock-out violated on: -
Distance to knock-out: 46.5109
Distance to knock-out %: 21.92%
Distance to strike price: 46.5109
Distance to strike price %: 21.92%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6000
High: 0.6000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+7.14%
3 Months
  -6.25%
YTD
  -36.84%
1 Year
  -59.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6700 0.5900
1M High / 1M Low: 0.6700 0.4800
6M High / 6M Low: 1.0000 0.2800
High (YTD): 2024-01-02 1.0000
Low (YTD): 2024-04-18 0.2800
52W High: 2023-06-12 1.5200
52W Low: 2024-04-18 0.2800
Avg. price 1W:   0.6260
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5838
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6366
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8227
Avg. volume 1Y:   0.0000
Volatility 1M:   100.69%
Volatility 6M:   87.29%
Volatility 1Y:   73.24%
Volatility 3Y:   -