HSBC TUR.WAR.OP.END. HEN3/  DE000HG27JH6  /

gettex Zettex2
2024-09-25  3:36:16 PM Chg.-0.0300 Bid5:09:53 PM Ask5:09:53 PM Underlying Strike price Expiration date Option type
2.2400EUR -1.32% 2.2700
Bid Size: 75,000
2.2800
Ask Size: 75,000
HENKEL AG+CO.KGAA VZ... 59.4743 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG27JH
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 59.4743 -
Maturity: Endless
Issue date: 2022-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.60
Knock-out: 59.4743
Knock-out violated on: -
Distance to knock-out: 22.2771
Distance to knock-out %: 27.25%
Distance to strike price: 22.2771
Distance to strike price %: 27.25%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2200
High: 2.2800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+0.45%
3 Months
  -8.20%
YTD  
+47.37%
1 Year  
+103.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2700 2.1000
1M High / 1M Low: 2.4100 2.1000
6M High / 6M Low: 2.6900 1.2200
High (YTD): 2024-06-12 2.6900
Low (YTD): 2024-03-04 1.0700
52W High: 2024-06-12 2.6900
52W Low: 2023-09-27 1.0000
Avg. price 1W:   2.2000
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2332
Avg. volume 1M:   2.1818
Avg. price 6M:   2.1494
Avg. volume 6M:   .7442
Avg. price 1Y:   1.7503
Avg. volume 1Y:   37.4531
Volatility 1M:   37.39%
Volatility 6M:   65.73%
Volatility 1Y:   72.67%
Volatility 3Y:   -