HSBC TO. BULL CEC/ DE000HG53123 /
| 11/15/2024 9:35:50 PM | Chg.-0.040 | Bid11/15/2024 | Ask11/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | -2.25% | 1.740 Bid Size: 10,000 |
1.780 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 1.201 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5312 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.201 - |
| Maturity: | Endless |
| Issue date: | 8/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 1.201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7892 |
| Distance to knock-out %: | 59.84% |
| Distance to strike price: | 1.7892 |
| Distance to strike price %: | 59.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.25% | ||
|---|---|---|---|
| 1 Month | -11.68% | ||
| 3 Months | +2.35% | ||
| YTD | +26.09% | ||
| 1 Year | +67.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.700 |
| 6M High / 6M Low: | 2.210 | 1.370 |
| High (YTD): | 6/12/2024 | 2.210 |
| Low (YTD): | 3/22/2024 | 0.600 |
| 52W High: | 6/12/2024 | 2.210 |
| 52W Low: | 3/22/2024 | 0.600 |
| Avg. price 1W: | 1.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.407 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.72% | |
| Volatility 6M: | 73.05% | |
| Volatility 1Y: | 82.22% | |
| Volatility 3Y: | - |
