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HSBC TUR.WAR.OP.END. SIKA/  DE000HG3ZFV0  /

gettex Zettex2
2024-05-31  3:45:00 PM Chg.-0.130 Bid5:19:46 PM Ask5:19:46 PM Underlying Strike price Expiration date Option type
12.770EUR -1.01% -
Bid Size: 15,000		 -
Ask Size: 15,000		 Sika Finanz Ag 151.2046 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3ZFV
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Call
Strike price: 151.2046 -
Maturity: Endless
Issue date: 2022-06-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 151.2046
Knock-out violated on: -
Distance to knock-out: 128.3954
Distance to knock-out %: 45.92%
Distance to strike price: 128.3954
Distance to strike price %: 45.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.940
High: 12.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month  
+9.71%
3 Months  
+13.01%
YTD
  -4.63%
1 Year  
+11.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.460 12.770
1M High / 1M Low: 13.620 11.640
6M High / 6M Low: 13.620 8.740
High (YTD): 2024-05-15 13.620
Low (YTD): 2024-01-22 8.740
52W High: 2024-05-15 13.620
52W Low: 2023-10-26 6.730
Avg. price 1W:   13.010
Avg. volume 1W:   0.000
Avg. price 1M:   13.022
Avg. volume 1M:   0.000
Avg. price 6M:   11.398
Avg. volume 6M:   0.000
Avg. price 1Y:   10.682
Avg. volume 1Y:   3.984
Volatility 1M:   37.28%
Volatility 6M:   52.16%
Volatility 1Y:   58.26%
Volatility 3Y:   -