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HSBC TUR.WAR.OP.END. PNE3/  DE000TR896G7  /

gettex Zettex2
1/22/2025  9:35:49 PM Chg.-0.0100 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.7800EUR -1.27% 0.7800
Bid Size: 14,920		 0.8000
Ask Size: 14,920		 PNE AG NA O.N. 4.3324 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR896G
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.3324 EUR
Maturity: Endless
Issue date: 9/20/2019
Last trading day: 12/31/2078
Ratio: 9.91:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 4.3324
Knock-out violated on: -
Distance to knock-out: 7.7684
Distance to knock-out %: 64.20%
Distance to strike price: 7.7684
Distance to strike price %: 64.20%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+18.18%
3 Months
  -1.27%
YTD  
+13.04%
1 Year
  -16.13%
3 Years     -
5 Years     -
1W High / 1W Low: 0.7900 0.7800
1M High / 1M Low: 0.7900 0.6600
6M High / 6M Low: 1.0700 0.6500
High (YTD): 1/21/2025 0.7900
Low (YTD): 1/2/2025 0.7000
52W High: 6/6/2024 1.0900
52W Low: 12/20/2024 0.6500
Avg. price 1W:   0.7860
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7428
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7935
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8844
Avg. volume 1Y:   0.0000
Volatility 1M:   30.13%
Volatility 6M:   38.44%
Volatility 1Y:   31.36%
Volatility 3Y:   -