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HSBC TUR.WAR.OP.END. SIKA/  DE000HG5PKC6  /

gettex Zettex2
1/8/2025  3:45:00 PM Chg.+0.010 Bid5:19:52 PM Ask5:19:52 PM Underlying Strike price Expiration date Option type
8.420EUR +0.12% -
Bid Size: 10,000		 -
Ask Size: 10,000		 Sika Finanz Ag 138.6912 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5PKC
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Call
Strike price: 138.6912 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 138.6912
Knock-out violated on: -
Distance to knock-out: 90.2239
Distance to knock-out %: 39.42%
Distance to strike price: 90.2239
Distance to strike price %: 39.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 4.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.470
High: 8.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month
  -18.25%
3 Months
  -37.30%
YTD  
+1.20%
1 Year
  -35.77%
3 Years     -
5 Years     -
1W High / 1W Low: 8.430 8.020
1M High / 1M Low: 10.630 8.020
6M High / 6M Low: 15.420 8.020
High (YTD): 1/6/2025 8.430
Low (YTD): 1/3/2025 8.020
52W High: 9/27/2024 15.420
52W Low: 1/3/2025 8.020
Avg. price 1W:   8.287
Avg. volume 1W:   0.000
Avg. price 1M:   9.111
Avg. volume 1M:   0.000
Avg. price 6M:   12.182
Avg. volume 6M:   0.000
Avg. price 1Y:   12.618
Avg. volume 1Y:   .600
Volatility 1M:   42.35%
Volatility 6M:   47.15%
Volatility 1Y:   43.92%
Volatility 3Y:   -