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

gettex Zettex2
8/1/2024  9:36:29 AM Chg.-0.0600 Bid11:30:36 AM Ask11:30:36 AM Underlying Strike price Expiration date Option type
1.1800EUR -4.84% 1.1700
Bid Size: 75,000
1.1800
Ask Size: 75,000
HENKEL AG+CO.KGAA VZ... 66.8261 - 12/31/2078 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: 66.8261 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.28
Knock-out: 66.8261
Knock-out violated on: -
Distance to knock-out: 12.1272
Distance to knock-out %: 15.36%
Distance to strike price: 12.1272
Distance to strike price %: 15.36%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2400
High: 1.2400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.87%
1 Month
  -31.40%
3 Months  
+28.26%
YTD  
+55.26%
1 Year  
+76.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4000 1.1900
1M High / 1M Low: 1.7200 1.1900
6M High / 6M Low: 1.9100 0.2800
High (YTD): 6/12/2024 1.9100
Low (YTD): 3/4/2024 0.2800
52W High: 6/12/2024 1.9100
52W Low: 9/27/2023 0.2500
Avg. price 1W:   1.3020
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5200
Avg. volume 1M:   35.8696
Avg. price 6M:   1.1338
Avg. volume 6M:   1,443.1654
Avg. price 1Y:   0.8771
Avg. volume 1Y:   779.8047
Volatility 1M:   67.99%
Volatility 6M:   179.20%
Volatility 1Y:   184.81%
Volatility 3Y:   -