HSBC TUR.WAR.OP.END. SHA0/  DE000HG1R875  /

gettex Zettex2
07/11/2024  13:36:41 Chg.- Bid14:10:52 Ask- Underlying Strike price Expiration date Option type
1.9800EUR - -
Bid Size: 40,000
-
Ask Size: -
SCHAEFFLER AG INH. O... 2.6805 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1R87
Currency: EUR
Underlying: SCHAEFFLER AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 2.6805 EUR
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 07/11/2024
Ratio: 1:1.14
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 2.6805
Knock-out violated on: -
Distance to knock-out: 1.6795
Distance to knock-out %: 38.52%
Distance to strike price: 1.6795
Distance to strike price %: 38.52%

Calculated values

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

Quote data

Open: 1.8700
High: 1.9800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -23.55%
3 Months
  -12.78%
YTD
  -60.40%
1 Year
  -69.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2700 1.8600
1M High / 1M Low: 2.7700 1.8600
6M High / 6M Low: 4.2600 1.7200
High (YTD): 23/01/2024 5.5700
Low (YTD): 17/09/2024 1.7200
52W High: 24/11/2023 6.6100
52W Low: 17/09/2024 1.7200
Avg. price 1W:   2.0100
Avg. volume 1W:   0.0000
Avg. price 1M:   2.4048
Avg. volume 1M:   0.0000
Avg. price 6M:   2.7467
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.8460
Avg. volume 1Y:   0.0000
Volatility 1M:   95.39%
Volatility 6M:   64.97%
Volatility 1Y:   60.44%
Volatility 3Y:   -