HSBC TUR.WAR.OP.END. HOT/  DE000HG875A1  /

gettex Zettex2
1/10/2025  7:36:11 PM Chg.+0.060 Bid9:10:07 PM Ask9:10:07 PM Underlying Strike price Expiration date Option type
5.820EUR +1.04% 5.720
Bid Size: 10,000
5.810
Ask Size: 10,000
HOCHTIEF AG 76.2464 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG875A
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 76.2464 EUR
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 76.2464
Knock-out violated on: -
Distance to knock-out: 57.7672
Distance to knock-out %: 43.11%
Distance to strike price: 57.7672
Distance to strike price %: 43.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.750
High: 5.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+14.79%
3 Months  
+59.89%
YTD  
+8.38%
1 Year  
+79.63%
3 Years     -
5 Years     -
1W High / 1W Low: 5.760 5.440
1M High / 1M Low: 5.760 5.050
6M High / 6M Low: 5.760 3.060
High (YTD): 1/9/2025 5.760
Low (YTD): 1/7/2025 5.440
52W High: 1/9/2025 5.760
52W Low: 2/13/2024 2.410
Avg. price 1W:   5.636
Avg. volume 1W:   0.000
Avg. price 1M:   5.327
Avg. volume 1M:   16.667
Avg. price 6M:   3.941
Avg. volume 6M:   163.780
Avg. price 1Y:   3.460
Avg. volume 1Y:   93.606
Volatility 1M:   28.56%
Volatility 6M:   56.75%
Volatility 1Y:   77.09%
Volatility 3Y:   -