HSBC TUR.WAR.OP.END. HEN3/  DE000HG5VZM1  /

gettex Zettex2
2024-06-21  9:36:01 PM Chg.-0.0800 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.8000EUR -4.26% 1.8100
Bid Size: 10,000
1.8400
Ask Size: 10,000
HENKEL AG+CO.KGAA VZ... 64.0529 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5VZM
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 64.0529 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.46
Knock-out: 64.0529
Knock-out violated on: -
Distance to knock-out: 17.8671
Distance to knock-out %: 21.81%
Distance to strike price: 17.8671
Distance to strike price %: 21.81%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8800
High: 1.8800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -10.45%
3 Months  
+125.00%
YTD  
+85.57%
1 Year  
+56.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9700 1.8000
1M High / 1M Low: 2.1200 1.8000
6M High / 6M Low: 2.1200 0.5100
High (YTD): 2024-06-12 2.1200
Low (YTD): 2024-03-04 0.5100
52W High: 2024-06-12 2.1200
52W Low: 2023-10-20 0.4700
Avg. price 1W:   1.9080
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9752
Avg. volume 1M:   1.6667
Avg. price 6M:   1.1805
Avg. volume 6M:   25.3226
Avg. price 1Y:   1.0140
Avg. volume 1Y:   28.7165
Volatility 1M:   44.91%
Volatility 6M:   133.45%
Volatility 1Y:   128.06%
Volatility 3Y:   -