HSBC TUR.WAR.OP.END. SGL/  DE000HG3B4N7  /

gettex Zettex2
6/25/2024  7:37:01 PM Chg.-0.1300 Bid8:32:33 PM Ask8:32:33 PM Underlying Strike price Expiration date Option type
1.2700EUR -9.29% 1.3100
Bid Size: 10,000
1.4400
Ask Size: 10,000
SGL CARBON SE O.N. 5.173 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3B4N
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.173 -
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.39
Knock-out: 5.173
Knock-out violated on: -
Distance to knock-out: 1.378
Distance to knock-out %: 21.04%
Distance to strike price: 1.378
Distance to strike price %: 21.04%

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 %: 9.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4000
High: 1.4000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.87%
1 Month
  -33.16%
3 Months
  -14.77%
YTD
  -18.59%
1 Year
  -62.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9500 1.4000
1M High / 1M Low: 2.4900 1.4000
6M High / 6M Low: 2.4900 0.8800
High (YTD): 6/6/2024 2.4900
Low (YTD): 1/30/2024 0.8800
52W High: 6/30/2023 3.6600
52W Low: 10/27/2023 0.8500
Avg. price 1W:   1.7340
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0100
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5784
Avg. volume 6M:   39.6160
Avg. price 1Y:   1.7882
Avg. volume 1Y:   19.4196
Volatility 1M:   132.07%
Volatility 6M:   131.78%
Volatility 1Y:   119.55%
Volatility 3Y:   -