HSBC TUR.WAR.OP.END. FNTN/  DE000HG7EDH0  /

gettex Zettex2
2024-06-07  3:35:29 PM Chg.-0.170 Bid5:10:52 PM Ask5:10:52 PM Underlying Strike price Expiration date Option type
5.740EUR -2.88% 5.690
Bid Size: 10,000
5.720
Ask Size: 10,000
FREENET AG NA O.N. 19.7214 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7EDH
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 19.7214 -
Maturity: Endless
Issue date: 2022-12-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.24
Knock-out: 19.7214
Knock-out violated on: -
Distance to knock-out: 5.9027
Distance to knock-out %: 23.04%
Distance to strike price: 5.9027
Distance to strike price %: 23.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.910
High: 5.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.87%
1 Month  
+18.35%
3 Months  
+1.59%
YTD  
+13.44%
1 Year  
+58.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.920 4.320
1M High / 1M Low: 5.920 3.430
6M High / 6M Low: 6.530 2.900
High (YTD): 2024-04-22 6.530
Low (YTD): 2024-02-09 2.900
52W High: 2024-04-22 6.530
52W Low: 2023-08-04 1.630
Avg. price 1W:   5.412
Avg. volume 1W:   0.000
Avg. price 1M:   4.380
Avg. volume 1M:   23.043
Avg. price 6M:   4.968
Avg. volume 6M:   42.488
Avg. price 1Y:   4.122
Avg. volume 1Y:   29.465
Volatility 1M:   152.24%
Volatility 6M:   102.12%
Volatility 1Y:   116.44%
Volatility 3Y:   -