HSBC TUR.WAR.OP.END. BFSA/  DE000HG5GN09  /

gettex Zettex2
2024-06-04  9:35:18 PM Chg.+0.080 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
9.700EUR +0.83% 9.700
Bid Size: 10,000
10.100
Ask Size: 10,000
BEFESA S.A. ORD. O.N... 23.422 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5GN0
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 23.422 -
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.43
Knock-out: 23.422
Knock-out violated on: -
Distance to knock-out: 9.6028
Distance to knock-out %: 29.08%
Distance to strike price: 9.6028
Distance to strike price %: 29.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 4.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.620
High: 9.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.55%
1 Month  
+69.88%
3 Months  
+42.65%
YTD
  -23.44%
1 Year
  -34.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.380 9.620
1M High / 1M Low: 11.060 5.960
6M High / 6M Low: 14.000 3.760
High (YTD): 2024-04-09 14.000
Low (YTD): 2024-04-25 3.760
52W High: 2023-08-09 15.030
52W Low: 2024-04-25 3.760
Avg. price 1W:   9.872
Avg. volume 1W:   0.000
Avg. price 1M:   8.723
Avg. volume 1M:   0.000
Avg. price 6M:   9.351
Avg. volume 6M:   .176
Avg. price 1Y:   9.891
Avg. volume 1Y:   .164
Volatility 1M:   73.85%
Volatility 6M:   139.72%
Volatility 1Y:   142.93%
Volatility 3Y:   -