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HSBC TUR.WAR.OP.END. ARRD/  DE000HG5T5W3  /

gettex Zettex2
2024-11-12  9:35:42 PM Chg.-0.670 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
8.840EUR -7.05% 8.640
Bid Size: 10,000		 8.940
Ask Size: 10,000		 ARCELORMITTAL S.A. N... 14.3699 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5T5W
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 14.3699 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 14.3699
Knock-out violated on: -
Distance to knock-out: 8.2628
Distance to knock-out %: 36.51%
Distance to strike price: 8.2628
Distance to strike price %: 36.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.270
High: 9.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month  
+6.38%
3 Months  
+48.57%
YTD
  -26.94%
1 Year  
+33.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.230 8.560
1M High / 1M Low: 10.230 7.530
6M High / 6M Low: 10.400 5.060
High (YTD): 2024-02-09 12.810
Low (YTD): 2024-08-05 5.060
52W High: 2024-02-09 12.810
52W Low: 2024-08-05 5.060
Avg. price 1W:   9.440
Avg. volume 1W:   0.000
Avg. price 1M:   8.362
Avg. volume 1M:   0.000
Avg. price 6M:   7.722
Avg. volume 6M:   9.481
Avg. price 1Y:   9.105
Avg. volume 1Y:   12.714
Volatility 1M:   76.24%
Volatility 6M:   77.52%
Volatility 1Y:   66.93%
Volatility 3Y:   -