OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. HEN3/  DE000HG2QPJ5  /

gettex Zettex2
6/21/2024  9:35:19 PM Chg.-0.0800 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
2.0800EUR -3.70% 2.0900
Bid Size: 25,000		 2.1200
Ask Size: 25,000		 HENKEL AG+CO.KGAA VZ... 61.2542 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2QPJ
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 61.2542 -
Maturity: Endless
Issue date: 4/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.87
Knock-out: 61.2542
Knock-out violated on: -
Distance to knock-out: 20.6658
Distance to knock-out %: 25.23%
Distance to strike price: 20.6658
Distance to strike price %: 25.23%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.1600
High: 2.1600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -8.37%
3 Months  
+92.59%
YTD  
+66.40%
1 Year  
+48.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2500 2.0800
1M High / 1M Low: 2.4000 2.0800
6M High / 6M Low: 2.4000 0.7900
High (YTD): 6/12/2024 2.4000
Low (YTD): 3/4/2024 0.7900
52W High: 6/12/2024 2.4000
52W Low: 9/27/2023 0.7300
Avg. price 1W:   2.1880
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2550
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4544
Avg. volume 6M:   661.8871
Avg. price 1Y:   1.2834
Avg. volume 1Y:   324.3373
Volatility 1M:   38.85%
Volatility 6M:   100.79%
Volatility 1Y:   94.16%
Volatility 3Y:   -