HSBC TUR.WAR.OP.END. SMHN/  DE000HG5UEF2  /

gettex Zettex2
2024-09-20  9:37:00 PM Chg.+0.500 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
47.430EUR +1.07% 46.830
Bid Size: 10,000
47.330
Ask Size: 10,000
SUESS MICROTEC SE NA... 9.9934 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5UEF
Currency: EUR
Underlying: SUESS MICROTEC SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.9934 EUR
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 9.9934
Knock-out violated on: -
Distance to knock-out: 46.4066
Distance to knock-out %: 82.28%
Distance to strike price: 46.4066
Distance to strike price %: 82.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.480
High: 47.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month  
+4.63%
3 Months
  -5.25%
YTD  
+161.90%
1 Year  
+306.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.130 43.440
1M High / 1M Low: 49.130 40.780
6M High / 6M Low: 59.570 27.080
High (YTD): 2024-07-11 59.570
Low (YTD): 2024-01-03 16.500
52W High: 2024-07-11 59.570
52W Low: 2023-10-26 6.410
Avg. price 1W:   46.832
Avg. volume 1W:   0.000
Avg. price 1M:   44.697
Avg. volume 1M:   0.000
Avg. price 6M:   44.267
Avg. volume 6M:   0.000
Avg. price 1Y:   31.294
Avg. volume 1Y:   0.000
Volatility 1M:   66.40%
Volatility 6M:   69.49%
Volatility 1Y:   91.10%
Volatility 3Y:   -