HSBC TUR.WAR.OP.END. FPE3/  DE000HG7J374  /

gettex Zettex2
2024-06-12  7:36:02 PM Chg.-0.260 Bid9:06:05 PM Ask9:06:05 PM Underlying Strike price Expiration date Option type
11.100EUR -2.29% 11.090
Bid Size: 10,000
11.390
Ask Size: 10,000
FUCHS SE VZO NA O.N... 34.2923 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7J37
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 34.2923 EUR
Maturity: Endless
Issue date: 2023-01-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.97
Knock-out: 34.2923
Knock-out violated on: -
Distance to knock-out: 10.9348
Distance to knock-out %: 24.18%
Distance to strike price: 10.9348
Distance to strike price %: 24.18%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.360
High: 11.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+23.88%
3 Months  
+20.26%
YTD  
+66.92%
1 Year  
+438.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.660 10.860
1M High / 1M Low: 11.660 8.720
6M High / 6M Low: 12.330 4.800
High (YTD): 2024-04-05 12.330
Low (YTD): 2024-01-08 4.800
52W High: 2024-04-05 12.330
52W Low: 2023-06-28 1.120
Avg. price 1W:   11.334
Avg. volume 1W:   0.000
Avg. price 1M:   10.667
Avg. volume 1M:   0.000
Avg. price 6M:   8.406
Avg. volume 6M:   0.000
Avg. price 1Y:   6.172
Avg. volume 1Y:   0.000
Volatility 1M:   88.43%
Volatility 6M:   95.58%
Volatility 1Y:   246.92%
Volatility 3Y:   -