HSBC TUR.WAR.OP.END. BPE5/  DE000HG3Z6L8  /

gettex Zettex2
1/9/2025  9:37:05 PM Chg.+0.0200 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.8300EUR +2.47% 0.8200
Bid Size: 10,000
0.8500
Ask Size: 10,000
BP PLC $0.25 4.2589 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3Z6L
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Call
Strike price: 4.2589 -
Maturity: Endless
Issue date: 6/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.03
Knock-out: 4.2589
Knock-out violated on: -
Distance to knock-out: 0.7489
Distance to knock-out %: 14.96%
Distance to strike price: 0.7489
Distance to strike price %: 14.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7900
High: 0.8400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.69%
1 Month  
+48.21%
3 Months  
+22.06%
YTD  
+88.64%
1 Year
  -31.97%
3 Years     -
5 Years     -
1W High / 1W Low: 0.8700 0.6400
1M High / 1M Low: 0.8700 0.3700
6M High / 6M Low: 1.2500 0.2600
High (YTD): 1/7/2025 0.8700
Low (YTD): 1/2/2025 0.6400
52W High: 4/12/2024 2.0400
52W Low: 11/12/2024 0.2600
Avg. price 1W:   0.7580
Avg. volume 1W:   1,200
Avg. price 1M:   0.5600
Avg. volume 1M:   505.5556
Avg. price 6M:   0.7093
Avg. volume 6M:   445.0236
Avg. price 1Y:   1.1049
Avg. volume 1Y:   227.2362
Volatility 1M:   198.86%
Volatility 6M:   193.69%
Volatility 1Y:   145.29%
Volatility 3Y:   -