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HSBC TUR.WAR.OP.END. FPE3/  DE000HG1H645  /

gettex Zettex2
2024-06-12  7:35:43 PM Chg.-0.300 Bid7:46:09 PM Ask7:46:09 PM Underlying Strike price Expiration date Option type
22.100EUR -1.34% 22.090
Bid Size: 10,000		 22.390
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 23.2777 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1H64
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 23.2777 EUR
Maturity: Endless
Issue date: 2022-03-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 23.2777
Knock-out violated on: -
Distance to knock-out: 21.9471
Distance to knock-out %: 48.53%
Distance to strike price: 21.9471
Distance to strike price %: 48.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.400
High: 22.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+11.11%
3 Months  
+10.33%
YTD  
+27.89%
1 Year  
+79.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.660 21.850
1M High / 1M Low: 22.660 19.660
6M High / 6M Low: 23.180 15.460
High (YTD): 2024-04-05 23.180
Low (YTD): 2024-01-08 15.460
52W High: 2024-04-05 23.180
52W Low: 2023-06-28 11.350
Avg. price 1W:   22.334
Avg. volume 1W:   0.000
Avg. price 1M:   21.631
Avg. volume 1M:   0.000
Avg. price 6M:   19.205
Avg. volume 6M:   0.000
Avg. price 1Y:   16.765
Avg. volume 1Y:   0.000
Volatility 1M:   42.62%
Volatility 6M:   38.96%
Volatility 1Y:   51.32%
Volatility 3Y:   -