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HSBC TUR.WAR.OP.END. SHA0/  DE000HG1SPY2  /

gettex Zettex2
10/2/2024  11:35:12 AM Chg.- Bid11:49:28 AM Ask- Underlying Strike price Expiration date Option type
2.1400EUR - -
Bid Size: 40,000		 -
Ask Size: -		 SCHAEFFLER AG INH. 2.9076 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1SPY
Currency: EUR
Underlying: SCHAEFFLER AG INH.
Type: Knock-out
Option type: Call
Strike price: 2.9076 EUR
Maturity: Endless
Issue date: 3/10/2022
Last trading day: 10/2/2024
Ratio: 1:1.14
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 2.9076
Knock-out violated on: -
Distance to knock-out: 1.9589
Distance to knock-out %: 40.25%
Distance to strike price: 1.9589
Distance to strike price %: 40.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.0000
High: 2.1400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.00%
1 Month  
+29.70%
3 Months
  -29.84%
YTD
  -54.85%
1 Year
  -52.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.1400 2.0200
1M High / 1M Low: 2.1400 1.4400
6M High / 6M Low: 4.0200 1.4400
High (YTD): 1/23/2024 5.3000
Low (YTD): 9/17/2024 1.4400
52W High: 11/24/2023 6.3400
52W Low: 9/17/2024 1.4400
Avg. price 1W:   2.0800
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6472
Avg. volume 1M:   0.0000
Avg. price 6M:   2.7198
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.9671
Avg. volume 1Y:   0.0000
Volatility 1M:   102.41%
Volatility 6M:   70.62%
Volatility 1Y:   68.16%
Volatility 3Y:   -