HSBC TUR.WAR.OP.END. HEN3/  DE000HG5VZM1  /

gettex Zettex2
7/8/2024  9:36:51 PM Chg.+0.0100 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
1.8000EUR +0.56% 1.7800
Bid Size: 10,000
1.8100
Ask Size: 10,000
HENKEL AG+CO.KGAA VZ... 64.2701 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5VZM
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 64.2701 -
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.50
Knock-out: 64.2701
Knock-out violated on: -
Distance to knock-out: 17.5282
Distance to knock-out %: 21.44%
Distance to strike price: 17.5282
Distance to strike price %: 21.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.7800
High: 1.8000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.22%
1 Month
  -13.88%
3 Months  
+116.87%
YTD  
+85.57%
1 Year  
+87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9400 1.7900
1M High / 1M Low: 2.1200 1.7900
6M High / 6M Low: 2.1200 0.5100
High (YTD): 6/12/2024 2.1200
Low (YTD): 3/4/2024 0.5100
52W High: 6/12/2024 2.1200
52W Low: 10/20/2023 0.4700
Avg. price 1W:   1.8460
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9340
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2455
Avg. volume 6M:   24.7244
Avg. price 1Y:   1.0431
Avg. volume 1Y:   28.7165
Volatility 1M:   47.07%
Volatility 6M:   132.57%
Volatility 1Y:   127.26%
Volatility 3Y:   -