HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HG7XP12  /

gettex Zettex2
2024-05-24  9:36:43 PM Chg.+0.0100 Bid9:59:16 PM Ask- Underlying Strike price Expiration date Option type
3.3800EUR +0.30% 3.3600
Bid Size: 20,000
-
Ask Size: -
3M CO. D... 78.5612 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7XP1
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 78.5612 -
Maturity: Endless
Issue date: 2023-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 78.5612
Knock-out violated on: -
Distance to knock-out: 13.0766
Distance to knock-out %: 14.27%
Distance to strike price: 13.0766
Distance to strike price %: 14.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.3500
High: 3.4100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.21%
1 Month  
+18.60%
3 Months  
+152.24%
YTD  
+14.19%
1 Year  
+63.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.8200 3.3700
1M High / 1M Low: 3.9300 2.8500
6M High / 6M Low: 3.9300 1.3100
High (YTD): 2024-05-16 3.9300
Low (YTD): 2024-03-04 1.3100
52W High: 2024-05-16 3.9300
52W Low: 2023-10-23 0.8500
Avg. price 1W:   3.5560
Avg. volume 1W:   0.0000
Avg. price 1M:   3.4385
Avg. volume 1M:   7.5000
Avg. price 6M:   2.4427
Avg. volume 6M:   46.4516
Avg. price 1Y:   2.2703
Avg. volume 1Y:   25.8980
Volatility 1M:   77.04%
Volatility 6M:   109.79%
Volatility 1Y:   129.80%
Volatility 3Y:   -