HSBC TUR.WAR.OP.END. FPE3/  DE000HG6NVU8  /

gettex Zettex2
07/06/2024  21:35:34 Chg.+0.0200 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
1.4800EUR +1.37% 1.4700
Bid Size: 30,000
1.5000
Ask Size: 30,000
FUCHS SE VZO NA O.N... 31.1092 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6NVU
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 31.1092 EUR
Maturity: Endless
Issue date: 03/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 31.1092
Knock-out violated on: -
Distance to knock-out: 14.5308
Distance to knock-out %: 31.84%
Distance to strike price: 14.5308
Distance to strike price %: 31.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4600
High: 1.4800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.63%
1 Month  
+21.31%
3 Months  
+49.49%
YTD  
+52.58%
1 Year  
+214.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4800 1.4000
1M High / 1M Low: 1.4800 1.1800
6M High / 6M Low: 1.5400 0.7800
High (YTD): 05/04/2024 1.5400
Low (YTD): 08/01/2024 0.7800
52W High: 05/04/2024 1.5400
52W Low: 28/06/2023 0.4000
Avg. price 1W:   1.4300
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3586
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1418
Avg. volume 6M:   16.1290
Avg. price 1Y:   0.9140
Avg. volume 1Y:   10.4549
Volatility 1M:   67.07%
Volatility 6M:   68.03%
Volatility 1Y:   111.31%
Volatility 3Y:   -