HSBC TUR.WAR.OP.END. DMP/  DE000HG5GN74  /

gettex Zettex2
9/13/2024  9:35:11 PM Chg.+0.2800 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
3.2600EUR +9.40% 3.1600
Bid Size: 10,000
3.6100
Ask Size: 10,000
DERMAPHARM HLDG INH ... 30.3432 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5GN7
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 30.3432 -
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.20
Knock-out: 30.3432
Knock-out violated on: -
Distance to knock-out: 2.6568
Distance to knock-out %: 8.05%
Distance to strike price: 2.6568
Distance to strike price %: 8.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.45
Spread %: 14.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.9200
High: 3.2600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.79%
1 Month
  -43.50%
3 Months
  -49.46%
YTD
  -75.73%
1 Year
  -78.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.6400 2.6700
1M High / 1M Low: 6.2000 2.6700
6M High / 6M Low: 8.5800 1.5300
High (YTD): 1/2/2024 13.4200
Low (YTD): 4/25/2024 1.5300
52W High: 9/14/2023 14.8500
52W Low: 4/25/2024 1.5300
Avg. price 1W:   3.0900
Avg. volume 1W:   0.0000
Avg. price 1M:   4.5526
Avg. volume 1M:   1.7391
Avg. price 6M:   5.1804
Avg. volume 6M:   3.7054
Avg. price 1Y:   7.7888
Avg. volume 1Y:   2.1406
Volatility 1M:   192.95%
Volatility 6M:   230.88%
Volatility 1Y:   173.74%
Volatility 3Y:   -