HSBC TUR.WAR.OP.END. SHA0/  DE000HG2JZ62  /

gettex Zettex2
02/10/2024  11:36:08 Chg.- Bid11:50:49 Ask- Underlying Strike price Expiration date Option type
15.190EUR - -
Bid Size: 10,000
-
Ask Size: -
SCHAEFFLER AG INH. 3.4568 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2JZ6
Currency: EUR
Underlying: SCHAEFFLER AG INH.
Type: Knock-out
Option type: Call
Strike price: 3.4568 EUR
Maturity: Endless
Issue date: 21/04/2022
Last trading day: 02/10/2024
Ratio: 1:11.4
Exercise type: Bermuda
Quanto: -
Gearing: 3.69
Knock-out: 3.4568
Knock-out violated on: -
Distance to knock-out: 1.4097
Distance to knock-out %: 28.97%
Distance to strike price: 1.4097
Distance to strike price %: 28.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.760
High: 15.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.81%
1 Month  
+47.48%
3 Months
  -37.69%
YTD
  -63.39%
1 Year
  -61.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.190 13.960
1M High / 1M Low: 15.190 8.160
6M High / 6M Low: 34.070 8.160
High (YTD): 23/01/2024 47.070
Low (YTD): 16/09/2024 8.160
52W High: 24/11/2023 57.550
52W Low: 16/09/2024 8.160
Avg. price 1W:   14.575
Avg. volume 1W:   0.000
Avg. price 1M:   10.237
Avg. volume 1M:   0.000
Avg. price 6M:   21.052
Avg. volume 6M:   0.000
Avg. price 1Y:   33.613
Avg. volume 1Y:   0.000
Volatility 1M:   170.40%
Volatility 6M:   97.61%
Volatility 1Y:   77.55%
Volatility 3Y:   -