HSBC TUR.WAR.OP.END. SHA0/  DE000HG1R8A9  /

gettex Zettex2
02/10/2024  11:36:37 Chg.- Bid11:50:49 Ask- Underlying Strike price Expiration date Option type
22.100EUR - -
Bid Size: 10,000
-
Ask Size: -
SCHAEFFLER AG INH. 2.8466 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1R8A
Currency: EUR
Underlying: SCHAEFFLER AG INH.
Type: Knock-out
Option type: Call
Strike price: 2.8466 EUR
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 02/10/2024
Ratio: 1:11.4
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 2.8466
Knock-out violated on: -
Distance to knock-out: 2.0199
Distance to knock-out %: 41.51%
Distance to strike price: 2.0199
Distance to strike price %: 41.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.45
Spread %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.670
High: 22.100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.89%
1 Month  
+28.86%
3 Months
  -29.55%
YTD
  -53.97%
1 Year
  -51.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.100 22.100
1M High / 1M Low: 22.100 15.050
6M High / 6M Low: 40.770 15.050
High (YTD): 23/01/2024 53.630
Low (YTD): 16/09/2024 15.050
52W High: 24/11/2023 64.090
52W Low: 16/09/2024 15.050
Avg. price 1W:   22.100
Avg. volume 1W:   0.000
Avg. price 1M:   17.131
Avg. volume 1M:   0.000
Avg. price 6M:   27.836
Avg. volume 6M:   0.000
Avg. price 1Y:   40.281
Avg. volume 1Y:   0.000
Volatility 1M:   101.23%
Volatility 6M:   67.98%
Volatility 1Y:   57.14%
Volatility 3Y:   -