HSBC MINI FUTURE LONG SGL/  DE000HG3C5K9  /

gettex Zettex2
7/25/2024  3:37:09 PM Chg.-0.1200 Bid5:21:52 PM Ask5:21:52 PM Underlying Strike price Expiration date Option type
1.0400EUR -10.34% 1.0800
Bid Size: 10,000
1.2100
Ask Size: 10,000
SGL CARBON SE O.N. 5.0386 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3C5K
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.0386 -
Maturity: Endless
Issue date: 5/10/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.96
Knock-out: 5.2905
Knock-out violated on: -
Distance to knock-out: 0.8605
Distance to knock-out %: 13.99%
Distance to strike price: 1.1124
Distance to strike price %: 18.09%

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 %: 11.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1600
High: 1.1600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.25%
1 Month
  -27.27%
3 Months
  -44.39%
YTD
  -40.23%
1 Year
  -66.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4700 1.1600
1M High / 1M Low: 1.7200 1.1600
6M High / 6M Low: 2.6400 1.0400
High (YTD): 6/6/2024 2.6400
Low (YTD): 1/30/2024 1.0400
52W High: 7/27/2023 3.1000
52W Low: 10/27/2023 1.0200
Avg. price 1W:   1.2980
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4741
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7249
Avg. volume 6M:   16.5984
Avg. price 1Y:   1.7736
Avg. volume 1Y:   8.2344
Volatility 1M:   107.46%
Volatility 6M:   120.41%
Volatility 1Y:   110.08%
Volatility 3Y:   -