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

gettex Zettex2
2024-06-06  1:35:19 PM Chg.0.0000 Bid1:37:42 PM Ask- Underlying Strike price Expiration date Option type
3.1700EUR 0.00% 3.1700
Bid Size: 10,000
-
Ask Size: -
3M CO. D... 78.8311 - 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: 78.8311 -
Maturity: Endless
Issue date: 2023-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 78.8311
Knock-out violated on: -
Distance to knock-out: 12.0475
Distance to knock-out %: 13.26%
Distance to strike price: 12.0475
Distance to strike price %: 13.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.1600
High: 3.1700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -4.23%
3 Months  
+134.81%
YTD  
+7.09%
1 Year  
+44.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2600 3.1000
1M High / 1M Low: 3.9300 3.1000
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:   3.1840
Avg. volume 1W:   0.0000
Avg. price 1M:   3.4126
Avg. volume 1M:   6.5217
Avg. price 6M:   2.5082
Avg. volume 6M:   46.0800
Avg. price 1Y:   2.3046
Avg. volume 1Y:   25.7969
Volatility 1M:   53.58%
Volatility 6M:   107.10%
Volatility 1Y:   120.96%
Volatility 3Y:   -