HSBC TUR.WAR.OP.END. VVU/  DE000HG6AFG7  /

gettex Zettex2
2024-07-30  9:37:32 PM Chg.-0.0500 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
4.5900EUR -1.08% 4.5100
Bid Size: 10,000
4.6400
Ask Size: 10,000
VIVENDI SE INH. E... 5.3699 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6AFG
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 5.3699 -
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 5.3699
Knock-out violated on: -
Distance to knock-out: 4.5521
Distance to knock-out %: 45.88%
Distance to strike price: 4.5521
Distance to strike price %: 45.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.6300
High: 4.6300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.53%
1 Month  
+2.68%
3 Months  
+6.00%
YTD  
+4.56%
1 Year  
+49.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.3900 4.5800
1M High / 1M Low: 5.7500 4.5300
6M High / 6M Low: 5.7500 4.1900
High (YTD): 2024-07-15 5.7500
Low (YTD): 2024-06-14 4.1900
52W High: 2024-07-15 5.7500
52W Low: 2023-08-18 2.8800
Avg. price 1W:   4.9920
Avg. volume 1W:   0.0000
Avg. price 1M:   5.1314
Avg. volume 1M:   0.0000
Avg. price 6M:   4.7713
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.1529
Avg. volume 1Y:   0.0000
Volatility 1M:   67.01%
Volatility 6M:   39.91%
Volatility 1Y:   44.60%
Volatility 3Y:   -