HSBC TUR.WAR.OP.END. FPE3/  DE000HG5XBJ4  /

gettex Zettex2
2024-05-31  9:36:19 PM Chg.-0.110 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
16.420EUR -0.67% 16.460
Bid Size: 10,000
16.760
Ask Size: 10,000
FUCHS SE VZO NA O.N... 28.1683 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5XBJ
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 28.1683 EUR
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 28.1683
Knock-out violated on: -
Distance to knock-out: 16.2317
Distance to knock-out %: 36.56%
Distance to strike price: 16.2317
Distance to strike price %: 36.56%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.530
High: 16.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.44%
1 Month  
+11.17%
3 Months  
+36.61%
YTD  
+31.47%
1 Year  
+111.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.230 16.170
1M High / 1M Low: 17.620 14.630
6M High / 6M Low: 18.290 10.470
High (YTD): 2024-04-05 18.290
Low (YTD): 2024-01-08 10.650
52W High: 2024-04-05 18.290
52W Low: 2023-06-28 6.730
Avg. price 1W:   16.664
Avg. volume 1W:   0.000
Avg. price 1M:   15.997
Avg. volume 1M:   0.000
Avg. price 6M:   14.021
Avg. volume 6M:   .710
Avg. price 1Y:   11.744
Avg. volume 1Y:   .737
Volatility 1M:   55.30%
Volatility 6M:   53.82%
Volatility 1Y:   77.73%
Volatility 3Y:   -