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HSBC TUR.WAR.OP.END. SIKA/  DE000HG0NEC5  /

gettex Zettex2
1/8/2025  3:45:00 PM Chg.0.0000 Bid5:19:52 PM Ask5:19:52 PM Underlying Strike price Expiration date Option type
1.1800EUR 0.00% -
Bid Size: 10,000		 -
Ask Size: 10,000		 Sika Finanz Ag 326.6829 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0NEC
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Put
Strike price: 326.6829 -
Maturity: Endless
Issue date: 1/11/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.88
Knock-out: 326.6829
Knock-out violated on: -
Distance to knock-out: -97.8108
Distance to knock-out %: -42.73%
Distance to strike price: -97.8108
Distance to strike price %: -42.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1700
High: 1.1800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month  
+13.46%
3 Months  
+63.89%
YTD
  -0.84%
1 Year  
+31.11%
3 Years     -
5 Years     -
1W High / 1W Low: 1.2300 1.1800
1M High / 1M Low: 1.2400 1.0000
6M High / 6M Low: 1.2400 0.5200
High (YTD): 1/3/2025 1.2300
Low (YTD): 1/7/2025 1.1800
52W High: 12/20/2024 1.2400
52W Low: 5/27/2024 0.5000
Avg. price 1W:   1.1967
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1306
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8409
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8156
Avg. volume 1Y:   0.0000
Volatility 1M:   39.48%
Volatility 6M:   84.81%
Volatility 1Y:   77.62%
Volatility 3Y:   -