HSBC TUR.WAR.OP.END. 1NBA/  DE000HG5V0E8  /

gettex Zettex2
1/24/2025  9:36:50 PM Chg.+0.0400 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
1.3000EUR +3.17% 1.3000
Bid Size: 30,000
1.3400
Ask Size: 30,000
ANHEUSER-BUSCH INBEV 33.7867 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5V0E
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 33.7867 -
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.48
Knock-out: 33.7867
Knock-out violated on: -
Distance to knock-out: 12.6133
Distance to knock-out %: 27.18%
Distance to strike price: 12.6133
Distance to strike price %: 27.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2700
High: 1.3000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -13.91%
3 Months
  -50.76%
YTD
  -12.16%
1 Year
  -48.82%
3 Years     -
5 Years     -
1W High / 1W Low: 1.3400 1.2400
1M High / 1M Low: 1.5200 1.1700
6M High / 6M Low: 2.7800 1.1700
High (YTD): 1/2/2025 1.5200
Low (YTD): 1/15/2025 1.1700
52W High: 5/17/2024 3.0000
52W Low: 1/15/2025 1.1700
Avg. price 1W:   1.2880
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3321
Avg. volume 1M:   75.6842
Avg. price 6M:   2.1066
Avg. volume 6M:   18.0157
Avg. price 1Y:   2.2865
Avg. volume 1Y:   9.0079
Volatility 1M:   75.23%
Volatility 6M:   52.87%
Volatility 1Y:   46.48%
Volatility 3Y:   -