HSBC TUR.WAR.OP.END. COK/  DE000HG564Y1  /

gettex Zettex2
2024-07-05  9:36:30 PM Chg.-0.010 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
13.470EUR -0.07% 13.400
Bid Size: 10,000
13.580
Ask Size: 10,000
CANCOM SE O.N. 19.9553 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG564Y
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.9553 -
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 19.9553
Knock-out violated on: -
Distance to knock-out: 13.0247
Distance to knock-out %: 39.49%
Distance to strike price: 13.0247
Distance to strike price %: 39.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.480
High: 14.070
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.85%
1 Month  
+31.41%
3 Months  
+35.65%
YTD  
+34.03%
1 Year  
+90.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.480 12.970
1M High / 1M Low: 13.480 10.250
6M High / 6M Low: 13.480 5.510
High (YTD): 2024-07-04 13.480
Low (YTD): 2024-03-20 5.510
52W High: 2024-07-04 13.480
52W Low: 2023-10-25 2.180
Avg. price 1W:   13.244
Avg. volume 1W:   0.000
Avg. price 1M:   12.011
Avg. volume 1M:   0.000
Avg. price 6M:   9.498
Avg. volume 6M:   4.630
Avg. price 1Y:   8.016
Avg. volume 1Y:   12.563
Volatility 1M:   86.77%
Volatility 6M:   94.90%
Volatility 1Y:   131.89%
Volatility 3Y:   -