HSBC TUR.WAR.OP.END. QCI/  DE000HG5V4P6  /

gettex Zettex2
2024-06-03  5:35:34 PM Chg.+0.250 Bid5:53:01 PM Ask5:53:01 PM Underlying Strike price Expiration date Option type
11.520EUR +2.22% 11.510
Bid Size: 50,000
11.520
Ask Size: 50,000
QUALCOMM INC. DL-... 80.9483 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5V4P
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 80.9483 -
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 80.9483
Knock-out violated on: -
Distance to knock-out: 106.4857
Distance to knock-out %: 56.83%
Distance to strike price: 106.4857
Distance to strike price %: 56.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.410
High: 11.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.95%
1 Month  
+25.49%
3 Months  
+50.20%
YTD  
+89.47%
1 Year  
+209.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.380 11.270
1M High / 1M Low: 12.380 9.180
6M High / 6M Low: 12.380 4.720
High (YTD): 2024-05-27 12.380
Low (YTD): 2024-01-05 5.240
52W High: 2024-05-27 12.380
52W Low: 2023-10-25 2.580
Avg. price 1W:   11.814
Avg. volume 1W:   0.000
Avg. price 1M:   10.555
Avg. volume 1M:   0.000
Avg. price 6M:   7.539
Avg. volume 6M:   20.565
Avg. price 1Y:   5.563
Avg. volume 1Y:   23.705
Volatility 1M:   43.39%
Volatility 6M:   58.18%
Volatility 1Y:   73.64%
Volatility 3Y:   -