HSBC TUR.WAR.OP.END. FNTN/  DE000HG7KUU4  /

gettex Zettex2
1/23/2025  9:35:09 AM Chg.+0.0100 Bid10:51:32 AM Ask10:51:32 AM Underlying Strike price Expiration date Option type
0.7500EUR +1.35% 0.7600
Bid Size: 75,000
0.7700
Ask Size: 75,000
FREENET AG NA O.N. 21.6446 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7KUU
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 21.6446 -
Maturity: Endless
Issue date: 1/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.80
Knock-out: 21.6446
Knock-out violated on: -
Distance to knock-out: 7.2593
Distance to knock-out %: 25.12%
Distance to strike price: 7.2593
Distance to strike price %: 25.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7400
High: 0.7500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month  
+27.12%
3 Months  
+13.64%
YTD  
+25.00%
1 Year  
+50.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.7700 0.7100
1M High / 1M Low: 0.7700 0.5900
6M High / 6M Low: 0.8500 0.3500
High (YTD): 1/21/2025 0.7700
Low (YTD): 1/8/2025 0.6100
52W High: 12/6/2024 0.8500
52W Low: 2/9/2024 0.2000
Avg. price 1W:   0.7420
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6722
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6130
Avg. volume 6M:   62.9921
Avg. price 1Y:   0.5107
Avg. volume 1Y:   61.4173
Volatility 1M:   59.51%
Volatility 6M:   74.65%
Volatility 1Y:   106.34%
Volatility 3Y:   -