HSBC TUR.WAR.OP.END. SNW/  DE000HG4CES6  /

gettex Zettex2
2024-05-20  9:37:23 PM Chg.-0.0300 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
2.1500EUR -1.38% 2.1300
Bid Size: 10,000
2.2300
Ask Size: 10,000
SANOFI SA INHABER ... 68.1354 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4CES
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 68.1354 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.88
Knock-out: 68.1354
Knock-out violated on: -
Distance to knock-out: 21.0566
Distance to knock-out %: 23.62%
Distance to strike price: 21.0566
Distance to strike price %: 23.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2100
High: 2.2100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month  
+24.28%
3 Months  
+17.49%
YTD  
+1.42%
1 Year
  -36.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5000 2.1800
1M High / 1M Low: 2.5000 1.7800
6M High / 6M Low: 2.7200 1.5400
High (YTD): 2024-01-12 2.7200
Low (YTD): 2024-04-18 1.5400
52W High: 2023-10-12 3.6500
52W Low: 2023-10-27 1.4100
Avg. price 1W:   2.3340
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1800
Avg. volume 1M:   0.0000
Avg. price 6M:   2.0223
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.5213
Avg. volume 1Y:   4.9606
Volatility 1M:   102.15%
Volatility 6M:   73.31%
Volatility 1Y:   88.94%
Volatility 3Y:   -