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

gettex Zettex2
2024-07-31  9:37:11 PM Chg.+0.0500 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
1.4700EUR +3.52% 1.4600
Bid Size: 10,000
1.4900
Ask Size: 10,000
HENKEL AG+CO.KGAA VZ... 64.5646 - 2078-12-31 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: 64.5646 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.42
Knock-out: 64.5646
Knock-out violated on: -
Distance to knock-out: 14.021
Distance to knock-out %: 17.85%
Distance to strike price: 14.021
Distance to strike price %: 17.85%

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 %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4300
High: 1.4800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.52%
1 Month
  -22.63%
3 Months  
+28.95%
YTD  
+51.55%
1 Year  
+56.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.7400 1.4200
1M High / 1M Low: 1.9400 1.4200
6M High / 6M Low: 2.1200 0.5100
High (YTD): 2024-06-12 2.1200
Low (YTD): 2024-03-04 0.5100
52W High: 2024-06-12 2.1200
52W Low: 2023-10-20 0.4700
Avg. price 1W:   1.5860
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7582
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3498
Avg. volume 6M:   20.7874
Avg. price 1Y:   1.0913
Avg. volume 1Y:   28.4922
Volatility 1M:   57.14%
Volatility 6M:   130.32%
Volatility 1Y:   126.70%
Volatility 3Y:   -