HSBC TUR.WAR.OP.END. SAX/  DE000HG5UE02  /

gettex Zettex2
2024-06-17  9:35:40 PM Chg.+0.330 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
23.670EUR +1.41% 23.670
Bid Size: 10,000
23.870
Ask Size: 10,000
STROEER SE + CO. KGA... 37.9543 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5UE0
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 37.9543 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 37.9543
Knock-out violated on: -
Distance to knock-out: 23.0683
Distance to knock-out %: 37.82%
Distance to strike price: 23.0683
Distance to strike price %: 37.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.340
High: 23.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.28%
1 Month
  -15.40%
3 Months  
+42.08%
YTD  
+49.43%
1 Year  
+219.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.090 23.340
1M High / 1M Low: 28.360 23.340
6M High / 6M Low: 28.360 13.370
High (YTD): 2024-05-20 28.360
Low (YTD): 2024-03-01 13.370
52W High: 2024-05-20 28.360
52W Low: 2023-08-24 4.880
Avg. price 1W:   24.848
Avg. volume 1W:   0.000
Avg. price 1M:   26.733
Avg. volume 1M:   0.000
Avg. price 6M:   18.626
Avg. volume 6M:   16.048
Avg. price 1Y:   13.308
Avg. volume 1Y:   7.898
Volatility 1M:   45.76%
Volatility 6M:   63.58%
Volatility 1Y:   110.76%
Volatility 3Y:   -