HSBC TUR.WAR.OP.END. FPE3/  DE000HG5SFK3  /

gettex Zettex2
1/10/2025  5:37:31 PM Chg.-0.2000 Bid7:28:49 PM Ask7:28:49 PM Underlying Strike price Expiration date Option type
1.5400EUR -11.49% 1.5300
Bid Size: 10,000
1.5700
Ask Size: 10,000
FUCHS SE VZO NA O.N... 25.1208 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5SFK
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 25.1208 EUR
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 25.1208
Knock-out violated on: -
Distance to knock-out: 17.0037
Distance to knock-out %: 40.37%
Distance to strike price: 17.0037
Distance to strike price %: 40.37%

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 %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.7300
High: 1.7300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.78%
1 Month
  -19.37%
3 Months
  -13.48%
YTD
  -8.33%
1 Year
  -0.65%
3 Years     -
5 Years     -
1W High / 1W Low: 1.7400 1.6700
1M High / 1M Low: 1.9100 1.6400
6M High / 6M Low: 2.0400 1.3200
High (YTD): 1/9/2025 1.7400
Low (YTD): 1/3/2025 1.6700
52W High: 4/5/2024 2.2400
52W Low: 7/25/2024 1.3200
Avg. price 1W:   1.7100
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7228
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6775
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.7811
Avg. volume 1Y:   0.0000
Volatility 1M:   25.58%
Volatility 6M:   53.59%
Volatility 1Y:   47.93%
Volatility 3Y:   -