HSBC TUR.WAR.OP.END. SIKA/  DE000HG5TGE2  /

gettex Zettex2
1/23/2025  3:45:00 PM Chg.- Bid5:19:26 PM Ask5:19:26 PM Underlying Strike price Expiration date Option type
2.0500EUR - -
Bid Size: 15,000
-
Ask Size: 15,000
Sika Finanz Ag 209.6599 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5TGE
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Call
Strike price: 209.6599 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.56
Knock-out: 209.6599
Knock-out violated on: -
Distance to knock-out: 31.3631
Distance to knock-out %: 13.01%
Distance to strike price: 31.3631
Distance to strike price %: 13.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 16.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2400
High: 2.2400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.50%
1 Month  
+138.37%
3 Months
  -55.34%
YTD  
+115.79%
1 Year
  -46.34%
3 Years     -
5 Years     -
1W High / 1W Low: 2.0800 1.7300
1M High / 1M Low: 2.0800 0.6000
6M High / 6M Low: 8.0700 0.6000
High (YTD): 1/22/2025 2.0800
Low (YTD): 1/3/2025 0.6000
52W High: 5/15/2024 8.3400
52W Low: 1/3/2025 0.6000
Avg. price 1W:   1.9640
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3406
Avg. volume 1M:   0.0000
Avg. price 6M:   4.4073
Avg. volume 6M:   0.0000
Avg. price 1Y:   5.3125
Avg. volume 1Y:   0.0000
Volatility 1M:   346.27%
Volatility 6M:   206.07%
Volatility 1Y:   157.53%
Volatility 3Y:   -