HSBC TUR.WAR.OP.END. SEJ1/  DE000HG5SJ19  /

gettex Zettex2
2024-06-07  9:35:15 PM Chg.-0.310 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
14.540EUR -2.09% 14.500
Bid Size: 10,000
14.530
Ask Size: 10,000
SAFRAN INH. EO... 62.978 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5SJ1
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 62.978 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 62.978
Knock-out violated on: -
Distance to knock-out: 145.522
Distance to knock-out %: 69.79%
Distance to strike price: 145.522
Distance to strike price %: 69.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.850
High: 14.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month
  -1.02%
3 Months  
+10.07%
YTD  
+49.43%
1 Year  
+91.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.300 14.540
1M High / 1M Low: 15.520 14.320
6M High / 6M Low: 15.520 9.500
High (YTD): 2024-05-27 15.520
Low (YTD): 2024-01-03 9.660
52W High: 2024-05-27 15.520
52W Low: 2023-07-06 7.510
Avg. price 1W:   14.918
Avg. volume 1W:   0.000
Avg. price 1M:   14.905
Avg. volume 1M:   0.000
Avg. price 6M:   12.810
Avg. volume 6M:   0.000
Avg. price 1Y:   10.705
Avg. volume 1Y:   0.000
Volatility 1M:   25.36%
Volatility 6M:   26.40%
Volatility 1Y:   27.95%
Volatility 3Y:   -