HSBC TUR.WAR.OP.END. SEJ1/  DE000HG7J5S1  /

gettex Zettex2
29/05/2024  11:36:30 Chg.-0.140 Bid13:28:00 Ask13:28:00 Underlying Strike price Expiration date Option type
8.860EUR -1.56% 8.720
Bid Size: 10,000
8.730
Ask Size: 10,000
SAFRAN INH. EO... 125.1911 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7J5S
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 125.1911 -
Maturity: Endless
Issue date: 04/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 125.1911
Knock-out violated on: -
Distance to knock-out: 87.9347
Distance to knock-out %: 41.26%
Distance to strike price: 87.9347
Distance to strike price %: 41.26%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.970
High: 8.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+11.73%
3 Months  
+25.50%
YTD  
+138.17%
1 Year  
+328.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.310 8.790
1M High / 1M Low: 9.310 7.770
6M High / 6M Low: 9.310 3.490
High (YTD): 27/05/2024 9.310
Low (YTD): 03/01/2024 3.640
52W High: 27/05/2024 9.310
52W Low: 06/07/2023 1.700
Avg. price 1W:   9.040
Avg. volume 1W:   0.000
Avg. price 1M:   8.465
Avg. volume 1M:   0.000
Avg. price 6M:   6.416
Avg. volume 6M:   0.000
Avg. price 1Y:   4.498
Avg. volume 1Y:   0.000
Volatility 1M:   41.44%
Volatility 6M:   56.78%
Volatility 1Y:   80.44%
Volatility 3Y:   -