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

gettex Zettex2
1/24/2025  3:45:00 PM Chg.+0.540 Bid4:05:03 PM Ask4:05:03 PM Underlying Strike price Expiration date Option type
8.230EUR +7.02% 8.150
Bid Size: 15,000		 8.200
Ask Size: 15,000		 Sika Finanz Ag 155.7821 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3ZFV
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Call
Strike price: 155.7821 -
Maturity: Endless
Issue date: 6/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 155.7821
Knock-out violated on: -
Distance to knock-out: 85.735
Distance to knock-out %: 35.50%
Distance to strike price: 85.735
Distance to strike price %: 35.50%

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 %: 4.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.040
High: 8.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.37%
1 Month  
+26.23%
3 Months
  -19.55%
YTD  
+25.46%
1 Year
  -10.83%
3 Years     -
5 Years     -
1W High / 1W Low: 7.720 7.390
1M High / 1M Low: 7.720 6.250
6M High / 6M Low: 13.670 6.250
High (YTD): 1/22/2025 7.720
Low (YTD): 1/3/2025 6.250
52W High: 9/27/2024 13.670
52W Low: 1/3/2025 6.250
Avg. price 1W:   7.604
Avg. volume 1W:   0.000
Avg. price 1M:   6.979
Avg. volume 1M:   0.000
Avg. price 6M:   10.018
Avg. volume 6M:   0.000
Avg. price 1Y:   10.787
Avg. volume 1Y:   0.000
Volatility 1M:   45.78%
Volatility 6M:   56.54%
Volatility 1Y:   50.66%
Volatility 3Y:   -