HSBC TUR.WAR.OP.END. SAX/  DE000HG5FWM1  /

gettex Zettex2
2024-11-13  9:36:06 PM Chg.+0.0200 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
1.6100EUR +1.26% 1.5900
Bid Size: 10,000
1.6100
Ask Size: 10,000
STROEER SE + CO. KGA... 33.2867 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5FWM
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 33.2867 -
Maturity: Endless
Issue date: 2022-09-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 33.2867
Knock-out violated on: -
Distance to knock-out: 15.4795
Distance to knock-out %: 31.75%
Distance to strike price: 15.4795
Distance to strike price %: 31.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6000
High: 1.6400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.01%
1 Month
  -29.69%
3 Months
  -36.86%
YTD
  -24.06%
1 Year
  -10.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9400 1.5900
1M High / 1M Low: 2.4700 1.5900
6M High / 6M Low: 3.3900 1.5900
High (YTD): 2024-05-20 3.3900
Low (YTD): 2024-11-12 1.5900
52W High: 2024-05-20 3.3900
52W Low: 2024-11-12 1.5900
Avg. price 1W:   1.7600
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1477
Avg. volume 1M:   0.0000
Avg. price 6M:   2.6738
Avg. volume 6M:   .7576
Avg. price 1Y:   2.4364
Avg. volume 1Y:   5.0781
Volatility 1M:   66.73%
Volatility 6M:   51.76%
Volatility 1Y:   49.93%
Volatility 3Y:   -