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

gettex Zettex2
8/1/2024  9:36:11 AM Chg.-0.740 Bid11:12:42 AM Ask11:12:42 AM Underlying Strike price Expiration date Option type
15.650EUR -4.51% 15.730
Bid Size: 10,000
15.790
Ask Size: 10,000
HENKEL AG+CO.KGAA VZ... 62.8872 - 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: 62.8872 -
Maturity: Endless
Issue date: 7/5/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.78
Knock-out: 62.8872
Knock-out violated on: -
Distance to knock-out: 16.0653
Distance to knock-out %: 20.35%
Distance to strike price: 16.0653
Distance to strike price %: 20.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.290
High: 16.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.13%
1 Month
  -25.76%
3 Months  
+20.11%
YTD  
+37.64%
1 Year  
+51.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.980 15.830
1M High / 1M Low: 21.080 15.830
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:   16.962
Avg. volume 1W:   0.000
Avg. price 1M:   19.113
Avg. volume 1M:   0.000
Avg. price 6M:   15.192
Avg. volume 6M:   1.732
Avg. price 1Y:   12.546
Avg. volume 1Y:   3.313
Volatility 1M:   55.05%
Volatility 6M:   110.22%
Volatility 1Y:   105.04%
Volatility 3Y:   -