HSBC TUR.WAR.OP.END. HLE/  DE000HG34L36  /

gettex Zettex2
5/21/2024  9:36:37 PM Chg.-0.0900 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
2.0700EUR -4.17% 1.9800
Bid Size: 10,000
2.0700
Ask Size: 10,000
HELLA GMBH+CO. KGAA ... 64.7087 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG34L3
Currency: EUR
Underlying: HELLA GMBH+CO. KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 64.7087 EUR
Maturity: Endless
Issue date: 5/17/2022
Last trading day: 12/31/2078
Ratio: 9.66:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.94
Knock-out: 64.7087
Knock-out violated on: -
Distance to knock-out: 20.1046
Distance to knock-out %: 23.71%
Distance to strike price: 20.1046
Distance to strike price %: 23.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+1.97%
1 Month  
+6.70%
3 Months  
+11.89%
YTD  
+1.47%
1 Year  
+60.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2200 2.0300
1M High / 1M Low: 2.2200 1.8900
6M High / 6M Low: 2.4000 1.7000
High (YTD): 3/18/2024 2.4000
Low (YTD): 4/15/2024 1.8100
52W High: 3/18/2024 2.4000
52W Low: 8/23/2023 0.3500
Avg. price 1W:   2.1180
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0138
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9722
Avg. volume 6M:   9.0484
Avg. price 1Y:   1.4605
Avg. volume 1Y:   12.9766
Volatility 1M:   42.27%
Volatility 6M:   51.47%
Volatility 1Y:   125.82%
Volatility 3Y:   -