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HSBC TUR.WAR.OP.END. SIKA/  DE000HG0NEC5  /

gettex Zettex2
1/24/2025  3:45:00 PM Chg.-0.0700 Bid4:13:22 PM Ask4:13:22 PM Underlying Strike price Expiration date Option type
0.9900EUR -6.60% 0.9900
Bid Size: 150,000		 1.0000
Ask Size: 150,000		 Sika Finanz Ag 326.2386 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0NEC
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Put
Strike price: 326.2386 -
Maturity: Endless
Issue date: 1/11/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.24
Knock-out: 326.2386
Knock-out violated on: -
Distance to knock-out: -84.7663
Distance to knock-out %: -35.10%
Distance to strike price: -84.7663
Distance to strike price %: -35.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0100
High: 1.0100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -18.85%
3 Months  
+15.12%
YTD
  -16.81%
1 Year
  -8.33%
3 Years     -
5 Years     -
1W High / 1W Low: 1.1000 1.0600
1M High / 1M Low: 1.2300 1.0600
6M High / 6M Low: 1.2400 0.5200
High (YTD): 1/3/2025 1.2300
Low (YTD): 1/23/2025 1.0600
52W High: 12/20/2024 1.2400
52W Low: 5/27/2024 0.5000
Avg. price 1W:   1.0720
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1447
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8801
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8192
Avg. volume 1Y:   0.0000
Volatility 1M:   31.45%
Volatility 6M:   84.02%
Volatility 1Y:   77.09%
Volatility 3Y:   -