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HSBC TUR.WAR.OP.END. FPE3/  DE000HG2SZ79  /

gettex Zettex2
07/06/2024  21:35:12 Chg.+0.190 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
26.820EUR +0.71% 26.710
Bid Size: 10,000		 27.010
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 19.1224 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2SZ7
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 19.1224 EUR
Maturity: Endless
Issue date: 03/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 19.1224
Knock-out violated on: -
Distance to knock-out: 26.5176
Distance to knock-out %: 58.10%
Distance to strike price: 26.5176
Distance to strike price %: 58.10%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.630
High: 26.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+11.10%
3 Months  
+23.59%
YTD  
+26.03%
1 Year  
+69.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.820 25.940
1M High / 1M Low: 26.820 23.770
6M High / 6M Low: 27.260 19.460
High (YTD): 05/04/2024 27.260
Low (YTD): 08/01/2024 19.460
52W High: 05/04/2024 27.260
52W Low: 28/06/2023 15.200
Avg. price 1W:   26.280
Avg. volume 1W:   0.000
Avg. price 1M:   25.541
Avg. volume 1M:   0.000
Avg. price 6M:   23.191
Avg. volume 6M:   0.000
Avg. price 1Y:   20.684
Avg. volume 1Y:   0.000
Volatility 1M:   35.84%
Volatility 6M:   32.13%
Volatility 1Y:   40.57%
Volatility 3Y:   -