HSBC TUR.WAR.OP.END. SIKA/  DE000HG3ZFV0  /

gettex Zettex2
1/8/2025  3:45:00 PM Chg.0.000 Bid5:19:59 PM Ask5:19:59 PM Underlying Strike price Expiration date Option type
6.650EUR 0.00% -
Bid Size: 10,000
-
Ask Size: 10,000
Sika Finanz Ag 155.5095 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3ZFV
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Call
Strike price: 155.5095 -
Maturity: Endless
Issue date: 6/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 155.5095
Knock-out violated on: -
Distance to knock-out: 73.4075
Distance to knock-out %: 32.07%
Distance to strike price: 73.4075
Distance to strike price %: 32.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 5.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.690
High: 6.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month
  -21.86%
3 Months
  -43.07%
YTD  
+1.37%
1 Year
  -41.67%
3 Years     -
5 Years     -
1W High / 1W Low: 6.650 6.250
1M High / 1M Low: 8.840 6.250
6M High / 6M Low: 13.670 6.250
High (YTD): 1/7/2025 6.650
Low (YTD): 1/3/2025 6.250
52W High: 9/27/2024 13.670
52W Low: 1/3/2025 6.250
Avg. price 1W:   6.517
Avg. volume 1W:   0.000
Avg. price 1M:   7.333
Avg. volume 1M:   0.000
Avg. price 6M:   10.435
Avg. volume 6M:   0.000
Avg. price 1Y:   10.909
Avg. volume 1Y:   0.000
Volatility 1M:   53.99%
Volatility 6M:   55.66%
Volatility 1Y:   51.34%
Volatility 3Y:   -