HSBC TUR.WAR.OP.END. SHA0/  DE000HG460A2  /

gettex Zettex2
2024-10-02  11:37:06 AM Chg.- Bid11:49:28 AM Ask- Underlying Strike price Expiration date Option type
0.9400EUR - -
Bid Size: 40,000
-
Ask Size: -
SCHAEFFLER AG INH. 3.9721 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG460A
Currency: EUR
Underlying: SCHAEFFLER AG INH.
Type: Knock-out
Option type: Call
Strike price: 3.9721 EUR
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2024-10-02
Ratio: 1:1.14
Exercise type: Bermuda
Quanto: -
Gearing: 6.02
Knock-out: 3.9721
Knock-out violated on: -
Distance to knock-out: 0.8944
Distance to knock-out %: 18.38%
Distance to strike price: 0.8944
Distance to strike price %: 18.38%

Calculated values

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

Quote data

Open: 0.8000
High: 0.9400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.05%
1 Month  
+104.35%
3 Months
  -49.46%
YTD
  -73.89%
1 Year
  -72.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9400 0.8100
1M High / 1M Low: 0.9400 0.2400
6M High / 6M Low: 2.8500 0.2400
High (YTD): 2024-01-23 4.1500
Low (YTD): 2024-09-17 0.2400
52W High: 2023-11-24 5.2100
52W Low: 2024-09-17 0.2400
Avg. price 1W:   0.8750
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4453
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5351
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.8015
Avg. volume 1Y:   2.9880
Volatility 1M:   431.36%
Volatility 6M:   192.37%
Volatility 1Y:   141.43%
Volatility 3Y:   -