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HSBC TUR.WAR.OP.END. SEJ1/  DE000HG5Q3A7  /

gettex Zettex2
28/08/2024  11:36:10 Chg.- Bid12:19:40 Ask28/08/2024 Underlying Strike price Expiration date Option type
10.590EUR - -
Bid Size: 10,000		 -
Ask Size: 10,000		 SAFRAN INH. EO... 91.3326 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5Q3A
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 91.3326 -
Maturity: Endless
Issue date: 28/09/2022
Last trading day: 28/08/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 91.3326
Knock-out violated on: -
Distance to knock-out: 100.1674
Distance to knock-out %: 52.31%
Distance to strike price: 100.1674
Distance to strike price %: 52.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.510
High: 10.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.52%
3 Months
  -10.78%
YTD  
+48.32%
1 Year  
+69.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.610 10.200
6M High / 6M Low: 12.850 9.850
High (YTD): 27/05/2024 12.850
Low (YTD): 03/01/2024 7.070
52W High: 27/05/2024 12.850
52W Low: 05/10/2023 5.700
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.445
Avg. volume 1M:   0.000
Avg. price 6M:   11.387
Avg. volume 6M:   1.333
Avg. price 1Y:   9.417
Avg. volume 1Y:   1.296
Volatility 1M:   11.31%
Volatility 6M:   33.25%
Volatility 1Y:   36.98%
Volatility 3Y:   -