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HSBC TUR.WAR.OP.END. RHO5/  DE000HG7FW56  /

gettex Zettex2
1/24/2025  3:45:00 PM Chg.+0.180 Bid5:19:46 PM Ask5:19:46 PM Underlying Strike price Expiration date Option type
8.120EUR +2.27% -
Bid Size: 10,000		 -
Ask Size: 10,000		 Roche Holding Ltd 198.8109 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7FW5
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 198.8109 -
Maturity: Endless
Issue date: 12/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 198.8109
Knock-out violated on: -
Distance to knock-out: 89.7891
Distance to knock-out %: 31.11%
Distance to strike price: 89.7891
Distance to strike price %: 31.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.080
High: 8.120
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month  
+43.46%
3 Months
  -7.83%
YTD  
+35.11%
1 Year  
+48.72%
3 Years     -
5 Years     -
1W High / 1W Low: 8.120 7.360
1M High / 1M Low: 8.120 5.810
6M High / 6M Low: 9.820 5.260
High (YTD): 1/24/2025 8.120
Low (YTD): 1/3/2025 6.000
52W High: 8/30/2024 9.820
52W Low: 5/2/2024 2.330
Avg. price 1W:   7.772
Avg. volume 1W:   0.000
Avg. price 1M:   7.091
Avg. volume 1M:   0.000
Avg. price 6M:   7.566
Avg. volume 6M:   .645
Avg. price 1Y:   5.988
Avg. volume 1Y:   8.080
Volatility 1M:   66.80%
Volatility 6M:   70.85%
Volatility 1Y:   98.72%
Volatility 3Y:   -