OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. 22UA/  DE000HG7TMV0  /

gettex Zettex2
15/05/2024  11:35:45 Chg.- Bid12:42:40 Ask12:39:36 Underlying Strike price Expiration date Option type
5.540EUR - -
Bid Size: 10,000		 -
Ask Size: 10,000		 BIONTECH SE SPON. AD... 151.512 - 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7TMV
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Knock-out
Option type: Put
Strike price: 151.512 -
Maturity: Endless
Issue date: 18/01/2023
Last trading day: 15/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 151.512
Knock-out violated on: -
Distance to knock-out: -59.7943
Distance to knock-out %: -65.19%
Distance to strike price: -59.7943
Distance to strike price %: -65.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.540
High: 5.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.54%
3 Months
  -0.72%
YTD  
+34.47%
1 Year  
+40.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.760 5.470
6M High / 6M Low: 6.160 3.550
High (YTD): 18/04/2024 6.160
Low (YTD): 02/01/2024 3.550
52W High: 18/04/2024 6.160
52W Low: 30/08/2023 2.360
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.561
Avg. volume 1M:   0.000
Avg. price 6M:   5.177
Avg. volume 6M:   0.000
Avg. price 1Y:   4.568
Avg. volume 1Y:   9.695
Volatility 1M:   30.93%
Volatility 6M:   56.09%
Volatility 1Y:   78.11%
Volatility 3Y:   -