HSBC TUR.WAR.OP.END. SIKA/  DE000HG0NEC5  /

gettex Zettex2
6/10/2024  3:45:00 PM Chg.+0.0300 Bid5:19:06 PM Ask5:19:06 PM Underlying Strike price Expiration date Option type
0.6500EUR +4.84% -
Bid Size: 10,000
-
Ask Size: 10,000
Sika Finanz Ag 331.4621 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0NEC
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Put
Strike price: 331.4621 -
Maturity: Endless
Issue date: 1/11/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.34
Knock-out: 331.4621
Knock-out violated on: -
Distance to knock-out: -54.0187
Distance to knock-out %: -19.47%
Distance to strike price: -54.0187
Distance to strike price %: -19.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6400
High: 0.6500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month  
+18.18%
3 Months
  -15.58%
YTD
  -8.45%
1 Year
  -32.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6500 0.5900
1M High / 1M Low: 0.6500 0.5000
6M High / 6M Low: 1.1200 0.5000
High (YTD): 1/22/2024 1.1200
Low (YTD): 5/27/2024 0.5000
52W High: 10/26/2023 1.3600
52W Low: 5/27/2024 0.5000
Avg. price 1W:   0.6220
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5575
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7964
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9142
Avg. volume 1Y:   0.0000
Volatility 1M:   74.85%
Volatility 6M:   76.05%
Volatility 1Y:   69.70%
Volatility 3Y:   -