HSBC TUR.WAR.OP.END. FPE3/  DE000HG6LEK9  /

gettex Zettex2
1/24/2025  9:36:37 PM Chg.-0.210 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
10.550EUR -1.95% 10.330
Bid Size: 10,000
10.690
Ask Size: 10,000
FUCHS SE VZO NA O.N... 31.2104 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6LEK
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 31.2104 EUR
Maturity: Endless
Issue date: 10/31/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.88
Knock-out: 31.2104
Knock-out violated on: -
Distance to knock-out: 10.2496
Distance to knock-out %: 24.72%
Distance to strike price: 10.2496
Distance to strike price %: 24.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 3.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.450
High: 10.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.21%
1 Month
  -4.09%
3 Months
  -2.41%
YTD
  -2.41%
1 Year
  -6.88%
3 Years     -
5 Years     -
1W High / 1W Low: 10.760 9.100
1M High / 1M Low: 11.360 8.320
6M High / 6M Low: 14.460 7.340
High (YTD): 1/9/2025 11.360
Low (YTD): 1/14/2025 8.320
52W High: 4/5/2024 16.660
52W Low: 7/25/2024 7.340
Avg. price 1W:   10.016
Avg. volume 1W:   0.000
Avg. price 1M:   10.114
Avg. volume 1M:   0.000
Avg. price 6M:   10.703
Avg. volume 6M:   0.000
Avg. price 1Y:   11.937
Avg. volume 1Y:   0.000
Volatility 1M:   101.86%
Volatility 6M:   89.10%
Volatility 1Y:   79.44%
Volatility 3Y:   -