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HSBC TUR.WAR.OP.END. FPE3/  DE000HG5UCL4  /

gettex Zettex2
2024-05-31  9:36:02 PM Chg.-0.130 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
18.490EUR -0.70% 18.550
Bid Size: 10,000		 18.850
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 26.0774 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5UCL
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 26.0774 EUR
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 26.0774
Knock-out violated on: -
Distance to knock-out: 18.3226
Distance to knock-out %: 41.27%
Distance to strike price: 18.3226
Distance to strike price %: 41.27%

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 %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.620
High: 18.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month  
+9.93%
3 Months  
+31.32%
YTD  
+27.34%
1 Year  
+90.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.310 18.270
1M High / 1M Low: 19.710 16.810
6M High / 6M Low: 20.360 12.490
High (YTD): 2024-04-05 20.360
Low (YTD): 2024-01-08 12.680
52W High: 2024-04-05 20.360
52W Low: 2023-06-28 8.680
Avg. price 1W:   18.748
Avg. volume 1W:   0.000
Avg. price 1M:   18.083
Avg. volume 1M:   0.000
Avg. price 6M:   16.074
Avg. volume 6M:   .661
Avg. price 1Y:   13.756
Avg. volume 1Y:   .384
Volatility 1M:   47.90%
Volatility 6M:   46.56%
Volatility 1Y:   63.81%
Volatility 3Y:   -