HSBC TUR.WAR.OP.END. HEN3/  DE000HG5UPA9  /

gettex Zettex2
2024-06-17  11:35:24 AM Chg.+0.050 Bid12:13:37 PM Ask12:13:37 PM Underlying Strike price Expiration date Option type
19.890EUR +0.25% 19.690
Bid Size: 10,000
19.750
Ask Size: 10,000
HENKEL AG+CO.KGAA VZ... 63.4415 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5UPA
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 63.4415 -
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.18
Knock-out: 63.4415
Knock-out violated on: -
Distance to knock-out: 19.6563
Distance to knock-out %: 23.67%
Distance to strike price: 19.6563
Distance to strike price %: 23.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.840
High: 20.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.34%
1 Month
  -5.73%
3 Months  
+78.87%
YTD  
+93.11%
1 Year  
+41.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.820 19.840
1M High / 1M Low: 21.820 19.300
6M High / 6M Low: 21.820 5.680
High (YTD): 2024-06-12 21.820
Low (YTD): 2024-03-04 5.680
52W High: 2024-06-12 21.820
52W Low: 2023-09-27 5.190
Avg. price 1W:   21.224
Avg. volume 1W:   0.000
Avg. price 1M:   20.642
Avg. volume 1M:   0.000
Avg. price 6M:   11.968
Avg. volume 6M:   0.000
Avg. price 1Y:   10.528
Avg. volume 1Y:   0.000
Volatility 1M:   42.89%
Volatility 6M:   123.42%
Volatility 1Y:   119.99%
Volatility 3Y:   -