HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HG7UR47  /

gettex Zettex2
2024-05-24  9:35:52 PM Chg.+0.0100 Bid9:59:58 PM Ask- Underlying Strike price Expiration date Option type
2.8800EUR +0.35% 2.8700
Bid Size: 20,000
-
Ask Size: -
3M CO. D... 83.9688 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7UR4
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 83.9688 -
Maturity: Endless
Issue date: 2023-01-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 83.9688
Knock-out violated on: -
Distance to knock-out: 7.669
Distance to knock-out %: 8.37%
Distance to strike price: 7.669
Distance to strike price %: 8.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.8500
High: 2.9100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.03%
1 Month  
+22.03%
3 Months  
+234.88%
YTD  
+15.66%
1 Year  
+78.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.3300 2.8700
1M High / 1M Low: 3.4400 2.3600
6M High / 6M Low: 3.4400 0.8200
High (YTD): 2024-05-16 3.4400
Low (YTD): 2024-03-04 0.8200
52W High: 2024-05-16 3.4400
52W Low: 2023-10-23 0.4600
Avg. price 1W:   3.0580
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9430
Avg. volume 1M:   10
Avg. price 6M:   1.9568
Avg. volume 6M:   16.9435
Avg. price 1Y:   1.7952
Avg. volume 1Y:   47.5961
Volatility 1M:   88.25%
Volatility 6M:   145.54%
Volatility 1Y:   179.45%
Volatility 3Y:   -