HSBC TUR.WAR.OP.END. SGL/  DE000HG1PTF9  /

gettex Zettex2
6/18/2024  7:35:25 PM Chg.-0.1900 Bid9:13:24 PM Ask9:13:24 PM Underlying Strike price Expiration date Option type
2.8300EUR -6.29% 2.7100
Bid Size: 10,000
2.8400
Ask Size: 10,000
SGL CARBON SE O.N. 4.283 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1PTF
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 4.283 -
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 4.283
Knock-out violated on: -
Distance to knock-out: 2.9579
Distance to knock-out %: 40.86%
Distance to strike price: 2.9579
Distance to strike price %: 40.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 4.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.0200
High: 3.0800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month  
+1.80%
3 Months  
+45.88%
YTD  
+17.43%
1 Year
  -39.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.1900 2.9300
1M High / 1M Low: 3.3700 2.7500
6M High / 6M Low: 3.3700 1.7300
High (YTD): 6/6/2024 3.3700
Low (YTD): 1/30/2024 1.7300
52W High: 6/19/2023 4.6700
52W Low: 10/27/2023 1.6800
Avg. price 1W:   3.0600
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9357
Avg. volume 1M:   0.0000
Avg. price 6M:   2.4314
Avg. volume 6M:   2.8000
Avg. price 1Y:   2.6671
Avg. volume 1Y:   1.3725
Volatility 1M:   73.84%
Volatility 6M:   77.92%
Volatility 1Y:   72.18%
Volatility 3Y:   -