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HSBC TUR.WAR.OP.END. FPE3/  DE000HG6LEK9  /

gettex Zettex2
1/10/2025  3:36:56 PM Chg.-1.990 Bid4:10:36 PM Ask4:10:36 PM Underlying Strike price Expiration date Option type
9.370EUR -17.52% 9.400
Bid Size: 10,000		 9.560
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 31.1322 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6LEK
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 31.1322 EUR
Maturity: Endless
Issue date: 10/31/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.62
Knock-out: 31.1322
Knock-out violated on: -
Distance to knock-out: 10.9933
Distance to knock-out %: 26.10%
Distance to strike price: 10.9933
Distance to strike price %: 26.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.290
High: 11.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.10%
1 Month
  -28.69%
3 Months
  -20.99%
YTD
  -13.32%
1 Year
  -5.54%
3 Years     -
5 Years     -
1W High / 1W Low: 11.360 10.660
1M High / 1M Low: 13.140 10.380
6M High / 6M Low: 14.460 7.340
High (YTD): 1/9/2025 11.360
Low (YTD): 1/3/2025 10.660
52W High: 4/5/2024 16.660
52W Low: 7/25/2024 7.340
Avg. price 1W:   11.076
Avg. volume 1W:   0.000
Avg. price 1M:   11.217
Avg. volume 1M:   0.000
Avg. price 6M:   10.856
Avg. volume 6M:   0.000
Avg. price 1Y:   12.000
Avg. volume 1Y:   0.000
Volatility 1M:   40.16%
Volatility 6M:   88.39%
Volatility 1Y:   75.45%
Volatility 3Y:   -