HSBC TUR.WAR.OP.END. SGL/  DE000HG3CP45  /

gettex Zettex2
6/21/2024  8:01:46 AM Chg.0.0000 Bid9:31:56 AM Ask9:31:56 AM Underlying Strike price Expiration date Option type
1.6500EUR 0.00% 1.5100
Bid Size: 10,000
1.5600
Ask Size: 10,000
SGL CARBON SE O.N. 5.3855 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3CP4
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.3855 -
Maturity: Endless
Issue date: 5/10/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.01
Knock-out: 5.3855
Knock-out violated on: -
Distance to knock-out: 1.5956
Distance to knock-out %: 22.86%
Distance to strike price: 1.5956
Distance to strike price %: 22.86%

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 %: 8.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6500
High: 1.6500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.84%
1 Month
  -2.37%
3 Months  
+66.67%
YTD  
+21.32%
1 Year
  -45.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9200 1.6500
1M High / 1M Low: 2.2700 1.6500
6M High / 6M Low: 2.2700 0.6800
High (YTD): 6/6/2024 2.2700
Low (YTD): 1/30/2024 0.6800
52W High: 6/30/2023 3.4700
52W Low: 10/27/2023 0.6500
Avg. price 1W:   1.7680
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8291
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3700
Avg. volume 6M:   4.1600
Avg. price 1Y:   1.6045
Avg. volume 1Y:   10.8047
Volatility 1M:   111.08%
Volatility 6M:   149.17%
Volatility 1Y:   137.38%
Volatility 3Y:   -