HSBC TUR.WAR.OP.END. SMHN/  DE000HG5UEF2  /

gettex Zettex2
2024-08-28  9:37:20 PM Chg.+0.390 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
43.220EUR +0.91% 42.720
Bid Size: 10,000
43.220
Ask Size: 10,000
SUESS MICROTEC SE NA... 9.9477 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5UEF
Currency: EUR
Underlying: SUESS MICROTEC SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.9477 EUR
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.22
Knock-out: 9.9477
Knock-out violated on: -
Distance to knock-out: 43.1543
Distance to knock-out %: 81.27%
Distance to strike price: 43.1543
Distance to strike price %: 81.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.870
High: 43.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -15.39%
3 Months
  -4.06%
YTD  
+138.65%
1 Year  
+244.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.330 42.830
1M High / 1M Low: 52.930 38.890
6M High / 6M Low: 59.570 24.440
High (YTD): 2024-07-11 59.570
Low (YTD): 2024-01-03 16.500
52W High: 2024-07-11 59.570
52W Low: 2023-10-26 6.410
Avg. price 1W:   43.728
Avg. volume 1W:   0.000
Avg. price 1M:   46.417
Avg. volume 1M:   0.000
Avg. price 6M:   42.127
Avg. volume 6M:   0.000
Avg. price 1Y:   29.028
Avg. volume 1Y:   0.000
Volatility 1M:   80.18%
Volatility 6M:   73.12%
Volatility 1Y:   90.36%
Volatility 3Y:   -