HSBC TUR.WAR.OP.END. HEN3/  DE000HG26G66  /

gettex Zettex2
2024-09-25  9:36:32 PM Chg.0.0000 Bid9:58:42 PM Ask9:58:42 PM Underlying Strike price Expiration date Option type
3.0000EUR 0.00% 3.0000
Bid Size: 10,000
3.0300
Ask Size: 10,000
HENKEL AG+CO.KGAA VZ... 52.0894 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG26G6
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 52.0894 -
Maturity: Endless
Issue date: 2022-04-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 52.0894
Knock-out violated on: -
Distance to knock-out: 29.6606
Distance to knock-out %: 36.29%
Distance to strike price: 29.6606
Distance to strike price %: 36.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.9600
High: 3.0200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month  
+1.35%
3 Months
  -5.06%
YTD  
+35.14%
1 Year  
+68.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.0000 2.8400
1M High / 1M Low: 3.1500 2.8300
6M High / 6M Low: 3.4200 1.9300
High (YTD): 2024-06-12 3.4200
Low (YTD): 2024-03-04 1.7700
52W High: 2024-06-12 3.4200
52W Low: 2023-09-27 1.6900
Avg. price 1W:   2.9340
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9673
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8722
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.4596
Avg. volume 1Y:   0.0000
Volatility 1M:   28.54%
Volatility 6M:   47.13%
Volatility 1Y:   48.93%
Volatility 3Y:   -