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

gettex Zettex2
8/28/2024  11:37:31 AM Chg.- Bid12:21:10 PM Ask8/28/2024 Underlying Strike price Expiration date Option type
10.180EUR - -
Bid Size: 10,000		 -
Ask Size: 10,000		 SAFRAN INH. EO... 95.4952 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5Q3C
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 95.4952 -
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 8/28/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 95.4952
Knock-out violated on: -
Distance to knock-out: 96.9548
Distance to knock-out %: 50.38%
Distance to strike price: 96.9548
Distance to strike price %: 50.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.100
High: 10.180
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.26%
3 Months
  -13.51%
YTD  
+50.81%
1 Year  
+81.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.200 9.580
6M High / 6M Low: 12.440 9.430
High (YTD): 5/27/2024 12.440
Low (YTD): 1/3/2024 6.680
52W High: 5/27/2024 12.440
52W Low: 10/5/2023 5.310
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.973
Avg. volume 1M:   0.000
Avg. price 6M:   10.965
Avg. volume 6M:   0.000
Avg. price 1Y:   8.979
Avg. volume 1Y:   0.000
Volatility 1M:   13.89%
Volatility 6M:   34.14%
Volatility 1Y:   39.02%
Volatility 3Y:   -