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

gettex Zettex2
10/7/2024  9:35:04 PM Chg.-0.150 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
8.890EUR -1.66% 8.840
Bid Size: 10,000		 9.140
Ask Size: 10,000		 ARCELORMITTAL S.A. N... 14.4688 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5T5W
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 14.4688 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 14.4688
Knock-out violated on: -
Distance to knock-out: 8.1695
Distance to knock-out %: 36.10%
Distance to strike price: 8.1695
Distance to strike price %: 36.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.950
High: 8.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month  
+53.54%
3 Months  
+20.30%
YTD
  -26.53%
1 Year
  -5.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.250 8.830
1M High / 1M Low: 9.250 5.430
6M High / 6M Low: 11.740 5.060
High (YTD): 2/9/2024 12.810
Low (YTD): 8/5/2024 5.060
52W High: 2/9/2024 12.810
52W Low: 8/5/2024 5.060
Avg. price 1W:   9.092
Avg. volume 1W:   0.000
Avg. price 1M:   7.501
Avg. volume 1M:   0.000
Avg. price 6M:   8.056
Avg. volume 6M:   25.132
Avg. price 1Y:   9.042
Avg. volume 1Y:   12.764
Volatility 1M:   84.55%
Volatility 6M:   76.20%
Volatility 1Y:   69.80%
Volatility 3Y:   -