HSBC TUR.WAR.OP.END. SMHN/  DE000HG6RB33  /

gettex Zettex2
7/4/2024  9:37:05 PM Chg.+4.650 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
50.690EUR +10.10% 50.490
Bid Size: 10,000
50.840
Ask Size: 10,000
SUESS MICROTEC SE NA... 13.4686 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6RB3
Currency: EUR
Underlying: SUESS MICROTEC SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 13.4686 EUR
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.28
Knock-out: 13.4686
Knock-out violated on: -
Distance to knock-out: 45.6341
Distance to knock-out %: 77.22%
Distance to strike price: 45.6341
Distance to strike price %: 77.22%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.090
High: 50.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.92%
1 Month  
+24.64%
3 Months  
+112.00%
YTD  
+246.24%
1 Year  
+301.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.600 46.040
1M High / 1M Low: 50.850 40.670
6M High / 6M Low: 50.850 13.360
High (YTD): 6/12/2024 50.850
Low (YTD): 1/3/2024 13.060
52W High: 6/12/2024 50.850
52W Low: 10/26/2023 2.990
Avg. price 1W:   48.232
Avg. volume 1W:   0.000
Avg. price 1M:   47.245
Avg. volume 1M:   0.000
Avg. price 6M:   30.018
Avg. volume 6M:   0.000
Avg. price 1Y:   19.905
Avg. volume 1Y:   .648
Volatility 1M:   90.04%
Volatility 6M:   76.82%
Volatility 1Y:   129.39%
Volatility 3Y:   -