HSBC TUR.WAR.OP.END. MLB1/  DE000HT1G0F1  /

gettex Zettex2
1/23/2025  7:36:59 PM Chg.+0.940 Bid7:50:07 PM Ask7:50:07 PM Underlying Strike price Expiration date Option type
10.560EUR +9.77% 10.620
Bid Size: 4,100
11.120
Ask Size: 4,100
MercadoLibre Inc 1,720.2181 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT1G0F
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,720.2181 USD
Maturity: Endless
Issue date: 1/3/2025
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.02
Knock-out: 1,720.2181
Knock-out violated on: -
Distance to knock-out: 112.676
Distance to knock-out %: 6.31%
Distance to strike price: 112.676
Distance to strike price %: 6.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 1.30
Spread %: 11.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.070
High: 10.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.11%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.500 9.620
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.990
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -