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HSBC TUR.WAR.OP.END. NNND/  DE000HG93103  /

gettex Zettex2
2024-06-04  3:35:20 PM Chg.+0.500 Bid4:11:56 PM Ask4:11:56 PM Underlying Strike price Expiration date Option type
17.770EUR +2.90% 17.930
Bid Size: 10,000		 18.230
Ask Size: 10,000		 Tencent Holding Ltd. 27.1874 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9310
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Knock-out
Option type: Call
Strike price: 27.1874 EUR
Maturity: Endless
Issue date: 2023-04-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 27.1874
Knock-out violated on: -
Distance to knock-out: 16.3182
Distance to knock-out %: 37.51%
Distance to strike price: 16.3182
Distance to strike price %: 37.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.770
High: 17.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month  
+5.27%
3 Months  
+199.66%
YTD  
+127.24%
1 Year  
+12.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.190 16.230
1M High / 1M Low: 21.030 16.230
6M High / 6M Low: 21.030 5.150
High (YTD): 2024-05-14 21.030
Low (YTD): 2024-03-05 5.150
52W High: 2024-05-14 21.030
52W Low: 2024-03-05 5.150
Avg. price 1W:   17.298
Avg. volume 1W:   0.000
Avg. price 1M:   18.393
Avg. volume 1M:   3.095
Avg. price 6M:   10.391
Avg. volume 6M:   49.816
Avg. price 1Y:   11.812
Avg. volume 1Y:   24.616
Volatility 1M:   76.29%
Volatility 6M:   135.21%
Volatility 1Y:   110.76%
Volatility 3Y:   -