HSBC TUR.WAR.OP.END. MLB1/  DE000HG7NKU9  /

gettex Zettex2
1/23/2025  9:35:34 PM Chg.+0.060 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
7.420EUR +0.82% 7.460
Bid Size: 15,000
7.590
Ask Size: 15,000
MERCADOLIBRE INC. DL... 1,052.1423 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7NKU
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 1,052.1423 -
Maturity: Endless
Issue date: 1/11/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 1,052.1423
Knock-out violated on: -
Distance to knock-out: 734.606
Distance to knock-out %: 41.11%
Distance to strike price: 734.606
Distance to strike price %: 41.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.310
High: 7.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month  
+12.25%
3 Months
  -20.90%
YTD  
+12.08%
1 Year  
+0.95%
3 Years     -
5 Years     -
1W High / 1W Low: 7.740 7.360
1M High / 1M Low: 7.750 6.550
6M High / 6M Low: 10.310 5.540
High (YTD): 1/3/2025 7.750
Low (YTD): 1/8/2025 6.730
52W High: 11/26/2024 10.310
52W Low: 4/19/2024 3.450
Avg. price 1W:   7.624
Avg. volume 1W:   0.000
Avg. price 1M:   7.156
Avg. volume 1M:   13.333
Avg. price 6M:   8.417
Avg. volume 6M:   4.646
Avg. price 1Y:   7.150
Avg. volume 1Y:   6.858
Volatility 1M:   67.51%
Volatility 6M:   86.59%
Volatility 1Y:   84.63%
Volatility 3Y:   -