HSBC TUR.WAR.OP.END. SAX/  DE000HG5UE10  /

gettex Zettex2
1/10/2025  9:36:16 PM Chg.+0.9700 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.5600EUR +164.41% 1.5600
Bid Size: 10,000
1.5800
Ask Size: 10,000
STROEER SE + CO. KGA... 40.3632 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5UE1
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 40.3632 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.54
Knock-out: 40.3632
Knock-out violated on: -
Distance to knock-out: 5.444
Distance to knock-out %: 11.89%
Distance to strike price: 5.444
Distance to strike price %: 11.89%

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 %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5800
High: 1.5600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+194.34%
1 Month  
+65.96%
3 Months
  -1.89%
YTD  
+164.41%
1 Year  
+8.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.5900 0.5300
1M High / 1M Low: 0.9400 0.5300
6M High / 6M Low: 2.4500 0.5300
High (YTD): 1/2/2025 0.6200
Low (YTD): 1/6/2025 0.5300
52W High: 5/20/2024 2.7500
52W Low: 1/6/2025 0.5300
Avg. price 1W:   0.5580
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7050
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5353
Avg. volume 6M:   305.3307
Avg. price 1Y:   1.7081
Avg. volume 1Y:   342.3622
Volatility 1M:   101.57%
Volatility 6M:   87.73%
Volatility 1Y:   77.69%
Volatility 3Y:   -