HSBC TUR.WAR.OP.END. FNTN/  DE000HG7KUT6  /

gettex Zettex2
1/23/2025  9:37:08 AM Chg.0.0000 Bid10:52:31 AM Ask10:52:31 AM Underlying Strike price Expiration date Option type
0.7800EUR 0.00% 0.7900
Bid Size: 75,000
0.8000
Ask Size: 75,000
FREENET AG NA O.N. 21.2987 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7KUT
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 21.2987 -
Maturity: Endless
Issue date: 1/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 21.2987
Knock-out violated on: -
Distance to knock-out: 7.6051
Distance to knock-out %: 26.32%
Distance to strike price: 7.6051
Distance to strike price %: 26.32%

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 %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7700
High: 0.7800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+23.81%
3 Months  
+13.04%
YTD  
+21.88%
1 Year  
+47.17%
3 Years     -
5 Years     -
1W High / 1W Low: 0.8000 0.7500
1M High / 1M Low: 0.8000 0.6300
6M High / 6M Low: 0.8800 0.3900
High (YTD): 1/21/2025 0.8000
Low (YTD): 1/8/2025 0.6400
52W High: 12/6/2024 0.8800
52W Low: 2/9/2024 0.2300
Avg. price 1W:   0.7780
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7078
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6474
Avg. volume 6M:   18.8031
Avg. price 1Y:   0.5437
Avg. volume 1Y:   91.8110
Volatility 1M:   53.63%
Volatility 6M:   68.54%
Volatility 1Y:   97.08%
Volatility 3Y:   -