HSBC TUR.WAR.OP.END. BPE5/  DE000HG3WFC7  /

gettex Zettex2
1/10/2025  11:36:27 AM Chg.+0.0700 Bid1:17:18 PM Ask1:17:18 PM Underlying Strike price Expiration date Option type
1.4300EUR +5.15% 1.4300
Bid Size: 10,000
1.4400
Ask Size: 10,000
BP PLC D... 3.7279 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3WFC
Currency: EUR
Underlying: BP PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 3.7279 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.65
Knock-out: 3.7279
Knock-out violated on: -
Distance to knock-out: 1.3148
Distance to knock-out %: 26.08%
Distance to strike price: 1.3148
Distance to strike price %: 26.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3500
High: 1.4300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.26%
1 Month  
+27.68%
3 Months  
+15.32%
YTD  
+48.96%
1 Year
  -13.86%
3 Years     -
5 Years     -
1W High / 1W Low: 1.4000 1.2300
1M High / 1M Low: 1.4000 0.9000
6M High / 6M Low: 1.7600 0.7800
High (YTD): 1/7/2025 1.4000
Low (YTD): 1/2/2025 1.1600
52W High: 4/12/2024 2.5400
52W Low: 10/30/2024 0.7800
Avg. price 1W:   1.3260
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1028
Avg. volume 1M:   40.5000
Avg. price 6M:   1.2255
Avg. volume 6M:   69.8504
Avg. price 1Y:   1.6133
Avg. volume 1Y:   43.8622
Volatility 1M:   96.23%
Volatility 6M:   95.94%
Volatility 1Y:   76.34%
Volatility 3Y:   -