HSBC TUR.WAR.OP.END. FPE3/  DE000HG2SZ79  /

gettex Zettex2
2024-05-31  9:37:36 PM Chg.-0.120 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
25.480EUR -0.47% 25.540
Bid Size: 10,000
25.840
Ask Size: 10,000
FUCHS SE VZO NA O.N... 19.095 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2SZ7
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 19.095 EUR
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 19.095
Knock-out violated on: -
Distance to knock-out: 25.305
Distance to knock-out %: 56.99%
Distance to strike price: 25.305
Distance to strike price %: 56.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.600
High: 25.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month  
+7.10%
3 Months  
+21.74%
YTD  
+19.74%
1 Year  
+57.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.310 25.250
1M High / 1M Low: 26.680 23.770
6M High / 6M Low: 27.260 19.220
High (YTD): 2024-04-05 27.260
Low (YTD): 2024-01-08 19.460
52W High: 2024-04-05 27.260
52W Low: 2023-06-28 15.200
Avg. price 1W:   25.734
Avg. volume 1W:   0.000
Avg. price 1M:   25.048
Avg. volume 1M:   0.000
Avg. price 6M:   22.932
Avg. volume 6M:   0.000
Avg. price 1Y:   20.484
Avg. volume 1Y:   0.000
Volatility 1M:   34.97%
Volatility 6M:   32.33%
Volatility 1Y:   40.76%
Volatility 3Y:   -