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

gettex Zettex2
01/08/2024  17:36:26 Chg.-0.0500 Bid17:49:37 Ask17:49:37 Underlying Strike price Expiration date Option type
1.4200EUR -3.40% 1.3900
Bid Size: 10,000		 1.4200
Ask Size: 10,000		 HENKEL AG+CO.KGAA VZ... 64.5775 - 31/12/2078 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: 64.5775 -
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.31
Knock-out: 64.5775
Knock-out violated on: -
Distance to knock-out: 14.3754
Distance to knock-out %: 18.21%
Distance to strike price: 14.3754
Distance to strike price %: 18.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4600
High: 1.4600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.25%
1 Month
  -26.80%
3 Months  
+24.56%
YTD  
+46.39%
1 Year  
+63.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6300 1.4200
1M High / 1M Low: 1.9400 1.4200
6M High / 6M Low: 2.1200 0.5100
High (YTD): 12/06/2024 2.1200
Low (YTD): 04/03/2024 0.5100
52W High: 12/06/2024 2.1200
52W Low: 20/10/2023 0.4700
Avg. price 1W:   1.5320
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7457
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3554
Avg. volume 6M:   20.7874
Avg. price 1Y:   1.0934
Avg. volume 1Y:   28.4922
Volatility 1M:   58.19%
Volatility 6M:   130.28%
Volatility 1Y:   126.50%
Volatility 3Y:   -