HSBC TUR.WAR.OP.END. SMHN/  DE000HG6H438  /

gettex Zettex2
6/27/2024  11:36:29 AM Chg.-0.150 Bid12:11:41 PM Ask12:11:41 PM Underlying Strike price Expiration date Option type
47.220EUR -0.32% 47.370
Bid Size: 10,000
47.570
Ask Size: 10,000
SUESS MICROTEC SE NA... 11.7726 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6H43
Currency: EUR
Underlying: SUESS MICROTEC SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.7726 -
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.23
Knock-out: 11.7726
Knock-out violated on: -
Distance to knock-out: 47.0297
Distance to knock-out %: 79.98%
Distance to strike price: 47.0297
Distance to strike price %: 79.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.370
High: 48.070
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.28%
1 Month  
+4.26%
3 Months  
+73.86%
YTD  
+190.58%
1 Year  
+210.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 51.480 43.730
1M High / 1M Low: 52.500 42.320
6M High / 6M Low: 52.500 14.660
High (YTD): 6/12/2024 52.500
Low (YTD): 1/3/2024 14.660
52W High: 6/12/2024 52.500
52W Low: 10/26/2023 4.570
Avg. price 1W:   47.626
Avg. volume 1W:   0.000
Avg. price 1M:   47.223
Avg. volume 1M:   0.000
Avg. price 6M:   30.312
Avg. volume 6M:   0.000
Avg. price 1Y:   20.810
Avg. volume 1Y:   0.000
Volatility 1M:   82.88%
Volatility 6M:   72.86%
Volatility 1Y:   105.29%
Volatility 3Y:   -