HSBC TUR.WAR.OP.END. HEN3/  DE000HG422N5  /

gettex Zettex2
8/15/2024  7:37:15 PM Chg.-0.280 Bid7:50:12 PM Ask7:50:12 PM Underlying Strike price Expiration date Option type
15.510EUR -1.77% 15.240
Bid Size: 10,000
15.540
Ask Size: 10,000
HENKEL AG+CO.KGAA VZ... 63.0499 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG422N
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 63.0499 -
Maturity: Endless
Issue date: 7/5/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.91
Knock-out: 63.0499
Knock-out violated on: -
Distance to knock-out: 15.5101
Distance to knock-out %: 19.74%
Distance to strike price: 15.5101
Distance to strike price %: 19.74%

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 %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.790
High: 15.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month
  -18.63%
3 Months
  -26.94%
YTD  
+36.41%
1 Year  
+34.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.070 14.760
1M High / 1M Low: 20.610 14.490
6M High / 6M Low: 22.930 6.770
High (YTD): 6/12/2024 22.930
Low (YTD): 3/4/2024 6.770
52W High: 6/12/2024 22.930
52W Low: 9/27/2023 6.240
Avg. price 1W:   15.420
Avg. volume 1W:   0.000
Avg. price 1M:   17.177
Avg. volume 1M:   0.000
Avg. price 6M:   15.674
Avg. volume 6M:   1.732
Avg. price 1Y:   12.750
Avg. volume 1Y:   2.922
Volatility 1M:   60.26%
Volatility 6M:   108.33%
Volatility 1Y:   104.89%
Volatility 3Y:   -