HSBC TO. BULL NVJP/  DE000HG00E19  /

gettex Zettex2
5/20/2022  9:35:02 PM Chg.+0.0800 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
1.0500EUR +8.25% 1.0600
Bid Size: 5,000
1.1000
Ask Size: 5,000
UMICORE S.A. 30.4186 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG00E1
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 30.4186 EUR
Maturity: Endless
Issue date: 1/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.70
Knock-out: 30.4186
Knock-out violated on: -
Distance to knock-out: 8.5814
Distance to knock-out %: 22.00%
Distance to strike price: 8.5814
Distance to strike price %: 22.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9800
High: 1.0900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month  
+52.17%
3 Months  
+101.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.1200 0.9700
1M High / 1M Low: 1.2100 0.5000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.0540
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8610
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   319.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -