HSBC TUR.WAR.OP.END. PNE3/  DE000HG18YJ0  /

gettex Zettex2
1/23/2025  8:01:33 AM Chg.-0.0700 Bid8:09:29 AM Ask8:09:29 AM Underlying Strike price Expiration date Option type
2.5500EUR -2.67% 2.5500
Bid Size: 10,000
2.7400
Ask Size: 10,000
PNE AG NA O.N. 9.5048 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG18YJ
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.5048 EUR
Maturity: Endless
Issue date: 2/28/2022
Last trading day: 12/31/2078
Ratio: 1:1.01
Exercise type: Bermuda
Quanto: -
Gearing: 4.45
Knock-out: 9.5048
Knock-out violated on: -
Distance to knock-out: 2.5969
Distance to knock-out %: 21.46%
Distance to strike price: 2.5969
Distance to strike price %: 21.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 7.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.5500
High: 2.5500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month  
+82.14%
3 Months
  -7.61%
YTD  
+50.00%
1 Year
  -43.08%
3 Years     -
5 Years     -
1W High / 1W Low: 2.7300 2.6100
1M High / 1M Low: 2.7300 1.4000
6M High / 6M Low: 5.5800 1.3300
High (YTD): 1/17/2025 2.7300
Low (YTD): 1/2/2025 1.7600
52W High: 6/3/2024 5.9300
52W Low: 12/20/2024 1.3300
Avg. price 1W:   2.6500
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2144
Avg. volume 1M:   .5556
Avg. price 6M:   2.7964
Avg. volume 6M:   11.4961
Avg. price 1Y:   3.7947
Avg. volume 1Y:   12.0630
Volatility 1M:   115.62%
Volatility 6M:   111.43%
Volatility 1Y:   84.71%
Volatility 3Y:   -