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HSBC TUR.WAR.OP.END. SEJ1/  DE000HG5Q3C3  /

gettex Zettex2
31/07/2024  09:37:27 Chg.-0.020 Bid10:46:05 Ask10:46:05 Underlying Strike price Expiration date Option type
11.060EUR -0.18% 10.900
Bid Size: 10,000		 10.950
Ask Size: 10,000		 SAFRAN INH. EO... 94.9269 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5Q3C
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 94.9269 -
Maturity: Endless
Issue date: 28/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 94.9269
Knock-out violated on: -
Distance to knock-out: 109.8731
Distance to knock-out %: 53.65%
Distance to strike price: 109.8731
Distance to strike price %: 53.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.140
High: 11.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+6.24%
3 Months  
+1.00%
YTD  
+63.85%
1 Year  
+78.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.080 10.480
1M High / 1M Low: 11.190 10.420
6M High / 6M Low: 12.440 8.030
High (YTD): 27/05/2024 12.440
Low (YTD): 03/01/2024 6.680
52W High: 27/05/2024 12.440
52W Low: 05/10/2023 5.310
Avg. price 1W:   10.740
Avg. volume 1W:   0.000
Avg. price 1M:   10.845
Avg. volume 1M:   0.000
Avg. price 6M:   10.775
Avg. volume 6M:   0.000
Avg. price 1Y:   8.554
Avg. volume 1Y:   0.000
Volatility 1M:   38.65%
Volatility 6M:   35.06%
Volatility 1Y:   39.07%
Volatility 3Y:   -