HSBC TUR.WAR.OP.END. FPE3/  DE000HG6LEK9  /

gettex Zettex2
7/25/2024  3:35:07 PM Chg.-1.970 Bid4:07:46 PM Ask4:07:46 PM Underlying Strike price Expiration date Option type
7.410EUR -21.00% 7.340
Bid Size: 10,000
7.440
Ask Size: 10,000
FUCHS SE VZO NA O.N... 30.1478 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6LEK
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 30.1478 EUR
Maturity: Endless
Issue date: 10/31/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.14
Knock-out: 30.1478
Knock-out violated on: -
Distance to knock-out: 9.0382
Distance to knock-out %: 23.07%
Distance to strike price: 9.0382
Distance to strike price %: 23.07%

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 %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.960
High: 8.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.66%
1 Month
  -43.78%
3 Months
  -45.59%
YTD
  -31.96%
1 Year
  -19.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.170 9.380
1M High / 1M Low: 13.180 9.380
6M High / 6M Low: 16.660 9.380
High (YTD): 4/5/2024 16.660
Low (YTD): 1/8/2024 9.050
52W High: 4/5/2024 16.660
52W Low: 10/25/2023 5.540
Avg. price 1W:   10.390
Avg. volume 1W:   0.000
Avg. price 1M:   11.901
Avg. volume 1M:   0.000
Avg. price 6M:   13.171
Avg. volume 6M:   0.000
Avg. price 1Y:   11.037
Avg. volume 1Y:   1.133
Volatility 1M:   48.10%
Volatility 6M:   61.23%
Volatility 1Y:   83.55%
Volatility 3Y:   -