HSBC TUR.WAR.OP.END. ESF0/  DE000HG5JRV4  /

gettex Zettex2
2024-06-24  8:02:22 AM Chg.- Bid9:20:41 AM Ask9:20:41 AM Underlying Strike price Expiration date Option type
0.7400EUR - -
Bid Size: 10,000
-
Ask Size: 10,000
EUROFINS SCI.INH.EO ... 46.1657 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5JRV
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 46.1657 -
Maturity: Endless
Issue date: 2022-09-21
Last trading day: 2024-06-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 95.86
Knock-out: 46.1657
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 1.6743
Distance to strike price %: 3.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 66.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7400
High: 0.7400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.68%
3 Months
  -45.99%
YTD
  -50.67%
1 Year
  -48.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.9600 0.6500
6M High / 6M Low: 1.6200 0.6500
High (YTD): 2024-04-04 1.6200
Low (YTD): 2024-06-14 0.6500
52W High: 2023-07-28 2.0400
52W Low: 2023-10-26 0.1900
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.7946
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1724
Avg. volume 6M:   25.4831
Avg. price 1Y:   1.1638
Avg. volume 1Y:   14.2672
Volatility 1M:   193.04%
Volatility 6M:   125.59%
Volatility 1Y:   156.18%
Volatility 3Y:   -