HSBC TUR.WAR.OP.END. SMHN/  DE000HG6VJH3  /

gettex Zettex2
2024-07-25  9:36:29 AM Chg.-1.310 Bid10:53:08 AM Ask10:53:08 AM Underlying Strike price Expiration date Option type
48.640EUR -2.62% 46.290
Bid Size: 10,000
46.590
Ask Size: 10,000
SUESS MICROTEC SE NA... 14.7819 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6VJH
Currency: EUR
Underlying: SUESS MICROTEC SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.7819 EUR
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.28
Knock-out: 14.7819
Knock-out violated on: -
Distance to knock-out: 48.321
Distance to knock-out %: 76.58%
Distance to strike price: 48.321
Distance to strike price %: 76.58%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 49.390
High: 49.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.53%
1 Month  
+9.23%
3 Months  
+54.90%
YTD  
+260.30%
1 Year  
+328.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.000 45.660
1M High / 1M Low: 54.730 44.480
6M High / 6M Low: 54.730 17.230
High (YTD): 2024-07-11 54.730
Low (YTD): 2024-01-03 11.860
52W High: 2024-07-11 54.730
52W Low: 2023-10-26 1.810
Avg. price 1W:   49.864
Avg. volume 1W:   0.000
Avg. price 1M:   48.824
Avg. volume 1M:   0.000
Avg. price 6M:   33.047
Avg. volume 6M:   .567
Avg. price 1Y:   21.025
Avg. volume 1Y:   .758
Volatility 1M:   87.98%
Volatility 6M:   79.40%
Volatility 1Y:   167.32%
Volatility 3Y:   -