HSBC TUR.WAR.OP.END. FPE3/  DE000HG5XBJ4  /

gettex Zettex2
2024-11-19  1:36:35 PM Chg.-0.800 Bid2:17:54 PM Ask2:17:54 PM Underlying Strike price Expiration date Option type
13.820EUR -5.47% 13.690
Bid Size: 10,000
13.790
Ask Size: 10,000
FUCHS SE VZO NA O.N... 29.134 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5XBJ
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 29.134 EUR
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 29.134
Knock-out violated on: -
Distance to knock-out: 14.3714
Distance to knock-out %: 33.04%
Distance to strike price: 14.3714
Distance to strike price %: 33.04%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.500
High: 14.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.92%
1 Month
  -4.09%
3 Months  
+27.14%
YTD  
+10.65%
1 Year  
+13.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.700 14.620
1M High / 1M Low: 16.160 12.570
6M High / 6M Low: 17.730 9.010
High (YTD): 2024-04-05 18.290
Low (YTD): 2024-07-25 9.010
52W High: 2024-04-05 18.290
52W Low: 2024-07-25 9.010
Avg. price 1W:   15.470
Avg. volume 1W:   0.000
Avg. price 1M:   14.538
Avg. volume 1M:   0.000
Avg. price 6M:   13.270
Avg. volume 6M:   .153
Avg. price 1Y:   13.423
Avg. volume 1Y:   .424
Volatility 1M:   59.39%
Volatility 6M:   73.03%
Volatility 1Y:   64.14%
Volatility 3Y:   -