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

gettex Zettex2
11/13/2024  9:36:06 PM Chg.+0.0500 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
1.2400EUR +4.20% 1.2300
Bid Size: 10,000
1.2600
Ask Size: 10,000
HENKEL AG+CO.KGAA VZ... 65.8938 - 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: 65.8938 -
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.37
Knock-out: 65.8938
Knock-out violated on: -
Distance to knock-out: 11.4784
Distance to knock-out %: 14.84%
Distance to strike price: 11.4784
Distance to strike price %: 14.84%

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 %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1700
High: 1.2500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -31.11%
3 Months
  -12.06%
YTD  
+27.84%
1 Year  
+24.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2400 1.1900
1M High / 1M Low: 1.9800 1.1900
6M High / 6M Low: 2.1200 1.1900
High (YTD): 6/12/2024 2.1200
Low (YTD): 3/4/2024 0.5100
52W High: 6/12/2024 2.1200
52W Low: 3/4/2024 0.5100
Avg. price 1W:   1.2160
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5626
Avg. volume 1M:   12.9565
Avg. price 6M:   1.7104
Avg. volume 6M:   2.5227
Avg. price 1Y:   1.3369
Avg. volume 1Y:   18
Volatility 1M:   78.41%
Volatility 6M:   62.69%
Volatility 1Y:   105.95%
Volatility 3Y:   -