HSBC TUR.WAR.OP.END. VVD/  DE000HG7C5R0  /

gettex Zettex2
1/24/2025  1:35:48 PM Chg.+0.0100 Bid2:58:44 PM Ask2:58:44 PM Underlying Strike price Expiration date Option type
0.2600EUR +4.00% 0.2400
Bid Size: 40,000
0.2500
Ask Size: 40,000
VEOLIA ENVIRONNE. EO... 24.685 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7C5R
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 24.685 -
Maturity: Endless
Issue date: 12/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.45
Knock-out: 24.685
Knock-out violated on: -
Distance to knock-out: 2.4894
Distance to knock-out %: 9.16%
Distance to strike price: 2.4894
Distance to strike price %: 9.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 13.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2400
High: 0.2600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month  
+4.00%
3 Months
  -50.00%
YTD  
+4.00%
1 Year
  -52.73%
3 Years     -
5 Years     -
1W High / 1W Low: 0.3000 0.2500
1M High / 1M Low: 0.3000 0.1900
6M High / 6M Low: 0.6600 0.1900
High (YTD): 1/21/2025 0.3000
Low (YTD): 1/13/2025 0.1900
52W High: 6/6/2024 0.8100
52W Low: 1/13/2025 0.1900
Avg. price 1W:   0.2780
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2489
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4481
Avg. volume 6M:   1.7480
Avg. price 1Y:   0.5063
Avg. volume 1Y:   7.9291
Volatility 1M:   178.70%
Volatility 6M:   121.35%
Volatility 1Y:   111.33%
Volatility 3Y:   -