HSBC TUR.WAR.OP.END. SHA0/  DE000HG2H1M0  /

gettex Zettex2
02/10/2024  11:36:48 Chg.- Bid11:49:28 Ask- Underlying Strike price Expiration date Option type
1.5900EUR - -
Bid Size: 40,000
-
Ask Size: -
SCHAEFFLER AG INH. 3.3955 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2H1M
Currency: EUR
Underlying: SCHAEFFLER AG INH.
Type: Knock-out
Option type: Call
Strike price: 3.3955 EUR
Maturity: Endless
Issue date: 19/04/2022
Last trading day: 02/10/2024
Ratio: 1:1.14
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 3.3955
Knock-out violated on: -
Distance to knock-out: 1.471
Distance to knock-out %: 30.23%
Distance to strike price: 1.471
Distance to strike price %: 30.23%

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 %: 3.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4500
High: 1.5900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month  
+43.24%
3 Months
  -36.65%
YTD
  -62.23%
1 Year
  -59.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5900 1.4700
1M High / 1M Low: 1.5900 0.8900
6M High / 6M Low: 3.4800 0.8900
High (YTD): 23/01/2024 4.7700
Low (YTD): 17/09/2024 0.8900
52W High: 24/11/2023 5.8200
52W Low: 17/09/2024 0.8900
Avg. price 1W:   1.5300
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0959
Avg. volume 1M:   0.0000
Avg. price 6M:   2.1766
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.4314
Avg. volume 1Y:   0.0000
Volatility 1M:   160.87%
Volatility 6M:   93.96%
Volatility 1Y:   75.07%
Volatility 3Y:   -