HSBC TUR.WAR.OP.END. E3X1/  DE000HG9MUJ9  /

gettex Zettex2
1/24/2025  5:37:36 PM Chg.-0.320 Bid7:17:57 PM Ask7:17:57 PM Underlying Strike price Expiration date Option type
6.730EUR -4.54% 6.520
Bid Size: 25,000
6.550
Ask Size: 25,000
Expedia Group Inc 102.6861 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9MUJ
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 102.6861 USD
Maturity: Endless
Issue date: 5/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 102.6861
Knock-out violated on: -
Distance to knock-out: 70.6101
Distance to knock-out %: 41.74%
Distance to strike price: 70.6101
Distance to strike price %: 41.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.100
High: 7.110
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.42%
1 Month
  -19.50%
3 Months  
+21.48%
YTD
  -16.71%
1 Year  
+33.80%
3 Years     -
5 Years     -
1W High / 1W Low: 8.320 6.980
1M High / 1M Low: 8.410 6.980
6M High / 6M Low: 8.510 1.250
High (YTD): 1/16/2025 8.410
Low (YTD): 1/22/2025 6.980
52W High: 12/6/2024 8.510
52W Low: 5/30/2024 1.160
Avg. price 1W:   7.634
Avg. volume 1W:   0.000
Avg. price 1M:   7.872
Avg. volume 1M:   0.000
Avg. price 6M:   5.459
Avg. volume 6M:   0.000
Avg. price 1Y:   4.319
Avg. volume 1Y:   6.110
Volatility 1M:   51.95%
Volatility 6M:   153.02%
Volatility 1Y:   146.15%
Volatility 3Y:   -