HSBC TUR.WAR.OP.END. FPE3/  DE000HG3WG67  /

gettex Zettex2
1/10/2025  3:36:46 PM Chg.-0.1900 Bid3:56:23 PM Ask3:56:23 PM Underlying Strike price Expiration date Option type
1.4200EUR -11.80% 1.4000
Bid Size: 30,000
1.4200
Ask Size: 30,000
FUCHS SE VZO NA O.N... 26.3635 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3WG6
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 26.3635 EUR
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 26.3635
Knock-out violated on: -
Distance to knock-out: 15.7612
Distance to knock-out %: 37.42%
Distance to strike price: 15.7612
Distance to strike price %: 37.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6100
High: 1.6100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.39%
1 Month
  -20.67%
3 Months
  -14.46%
YTD
  -8.97%
1 Year
  -1.39%
3 Years     -
5 Years     -
1W High / 1W Low: 1.6100 1.5500
1M High / 1M Low: 1.7900 1.5100
6M High / 6M Low: 1.9200 1.2000
High (YTD): 1/9/2025 1.6100
Low (YTD): 1/3/2025 1.5500
52W High: 4/5/2024 2.1200
52W Low: 7/25/2024 1.2000
Avg. price 1W:   1.5880
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5989
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5546
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.6606
Avg. volume 1Y:   0.0000
Volatility 1M:   27.62%
Volatility 6M:   58.26%
Volatility 1Y:   51.53%
Volatility 3Y:   -