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

gettex Zettex2
7/24/2024  9:37:33 PM Chg.-4.300 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
54.640EUR -7.30% 53.540
Bid Size: 10,000
54.040
Ask Size: 10,000
SUESS MICROTEC SE NA... 9.8782 EUR 12/31/2078 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: 9.8782 EUR
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 9.8782
Knock-out violated on: -
Distance to knock-out: 58.4238
Distance to knock-out %: 85.54%
Distance to strike price: 58.4238
Distance to strike price %: 85.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 58.940
High: 58.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.31%
1 Month  
+10.72%
3 Months  
+51.06%
YTD  
+201.71%
1 Year  
+244.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 58.940 50.450
1M High / 1M Low: 59.570 49.300
6M High / 6M Low: 59.570 22.040
High (YTD): 7/11/2024 59.570
Low (YTD): 1/3/2024 16.500
52W High: 7/11/2024 59.570
52W Low: 10/26/2023 6.410
Avg. price 1W:   54.636
Avg. volume 1W:   0.000
Avg. price 1M:   53.644
Avg. volume 1M:   0.000
Avg. price 6M:   37.820
Avg. volume 6M:   0.000
Avg. price 1Y:   25.705
Avg. volume 1Y:   0.000
Volatility 1M:   80.24%
Volatility 6M:   68.95%
Volatility 1Y:   89.50%
Volatility 3Y:   -