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HSBC TUR.WAR.OP.END. SIKA/  DE000HG3ZFV0  /

gettex Zettex2
09/01/2025  15:45:00 Chg.+0.160 Bid17:19:58 Ask17:19:58 Underlying Strike price Expiration date Option type
6.810EUR +2.41% -
Bid Size: 15,000		 -
Ask Size: 15,000		 Sika Finanz Ag 155.5265 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3ZFV
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Call
Strike price: 155.5265 -
Maturity: Endless
Issue date: 21/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 155.5265
Knock-out violated on: -
Distance to knock-out: 76.2905
Distance to knock-out %: 32.91%
Distance to strike price: 76.2905
Distance to strike price %: 32.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 5.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.090
High: 7.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month
  -22.96%
3 Months
  -41.14%
YTD  
+3.81%
1 Year
  -39.84%
3 Years     -
5 Years     -
1W High / 1W Low: 6.650 6.250
1M High / 1M Low: 8.840 6.250
6M High / 6M Low: 13.670 6.250
High (YTD): 08/01/2025 6.650
Low (YTD): 03/01/2025 6.250
52W High: 27/09/2024 13.670
52W Low: 03/01/2025 6.250
Avg. price 1W:   6.550
Avg. volume 1W:   0.000
Avg. price 1M:   7.292
Avg. volume 1M:   0.000
Avg. price 6M:   10.397
Avg. volume 6M:   0.000
Avg. price 1Y:   10.890
Avg. volume 1Y:   0.000
Volatility 1M:   52.98%
Volatility 6M:   55.66%
Volatility 1Y:   51.34%
Volatility 3Y:   -