HSBC TUR.WAR.OP.END. SZU/  DE000HG1VUL3  /

gettex Zettex2
2024-06-17  9:35:12 PM Chg.+0.070 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
6.780EUR +1.04% 6.870
Bid Size: 10,000
6.990
Ask Size: 10,000
SUEDZUCKER AG O.N. 7.036 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1VUL
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 7.036 -
Maturity: Endless
Issue date: 2022-03-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 7.036
Knock-out violated on: -
Distance to knock-out: 6.6482
Distance to knock-out %: 48.60%
Distance to strike price: 6.6482
Distance to strike price %: 48.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.790
High: 6.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.37%
1 Month
  -4.91%
3 Months  
+20.86%
YTD
  -9.24%
1 Year
  -32.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.140 6.710
1M High / 1M Low: 7.290 6.710
6M High / 6M Low: 7.780 5.510
High (YTD): 2024-01-02 7.780
Low (YTD): 2024-03-19 5.510
52W High: 2023-07-12 10.450
52W Low: 2024-03-19 5.510
Avg. price 1W:   6.966
Avg. volume 1W:   0.000
Avg. price 1M:   7.035
Avg. volume 1M:   0.000
Avg. price 6M:   6.541
Avg. volume 6M:   0.000
Avg. price 1Y:   7.434
Avg. volume 1Y:   0.000
Volatility 1M:   28.00%
Volatility 6M:   36.56%
Volatility 1Y:   38.31%
Volatility 3Y:   -