HSBC TUR.WAR.OP.END. SAX/  DE000HG5UDZ2  /

gettex Zettex2
1/10/2025  9:36:52 PM Chg.+0.9700 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.7300EUR +127.63% 1.7300
Bid Size: 10,000
1.7500
Ask Size: 10,000
STROEER SE + CO. KGA... 38.6152 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5UDZ
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 38.6152 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.90
Knock-out: 38.6152
Knock-out violated on: -
Distance to knock-out: 7.1917
Distance to knock-out %: 15.70%
Distance to strike price: 7.1917
Distance to strike price %: 15.70%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7500
High: 1.7300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+147.14%
1 Month  
+55.86%
3 Months
  -1.70%
YTD  
+127.63%
1 Year  
+7.45%
3 Years     -
5 Years     -
1W High / 1W Low: 0.7600 0.7000
1M High / 1M Low: 1.1100 0.7000
6M High / 6M Low: 2.6300 0.7000
High (YTD): 1/2/2025 0.7900
Low (YTD): 1/6/2025 0.7000
52W High: 5/20/2024 2.9200
52W Low: 1/6/2025 0.7000
Avg. price 1W:   0.7280
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8756
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7060
Avg. volume 6M:   4.7244
Avg. price 1Y:   1.8758
Avg. volume 1Y:   61.8898
Volatility 1M:   78.56%
Volatility 6M:   75.37%
Volatility 1Y:   68.60%
Volatility 3Y:   -