HSBC TUR.WAR.OP.END. HEN3/  DE000HG6UA21  /

gettex Zettex2
16/07/2024  13:35:30 Chg.-0.0700 Bid14:13:11 Ask14:13:11 Underlying Strike price Expiration date Option type
1.4500EUR -4.61% 1.4600
Bid Size: 75,000
1.4700
Ask Size: 75,000
HENKEL AG+CO.KGAA VZ... 66.6134 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6UA2
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 66.6134 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.33
Knock-out: 66.6134
Knock-out violated on: -
Distance to knock-out: 14.8798
Distance to knock-out %: 18.26%
Distance to strike price: 14.8798
Distance to strike price %: 18.26%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5100
High: 1.5100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -15.20%
3 Months  
+229.55%
YTD  
+90.79%
1 Year  
+64.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5700 1.4800
1M High / 1M Low: 1.7500 1.4800
6M High / 6M Low: 1.9100 0.2800
High (YTD): 12/06/2024 1.9100
Low (YTD): 04/03/2024 0.2800
52W High: 12/06/2024 1.9100
52W Low: 27/09/2023 0.2500
Avg. price 1W:   1.5260
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6267
Avg. volume 1M:   6.9524
Avg. price 6M:   1.0569
Avg. volume 6M:   1,452.0709
Avg. price 1Y:   0.8449
Avg. volume 1Y:   782.0824
Volatility 1M:   56.55%
Volatility 6M:   181.67%
Volatility 1Y:   185.34%
Volatility 3Y:   -