HSBC TUR.WAR.OP.END. 1U1/ DE000HG77EU5 /
| 2024-07-29 9:36:41 PM | Chg.-0.010 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.670EUR | -0.15% | 6.670 Bid Size: 10,000 |
6.870 Ask Size: 10,000 |
1+1 AG INH O.N. | 8.7063 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG77EU |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7063 - |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 8.7063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6389 |
| Distance to knock-out %: | 43.28% |
| Distance to strike price: | 6.6389 |
| Distance to strike price %: | 43.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.720 |
|---|---|
| High: | 6.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | -9.38% | ||
| 3 Months | -20.60% | ||
| YTD | -32.69% | ||
| 1 Year | +203.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.110 | 6.680 |
|---|---|---|
| 1M High / 1M Low: | 7.530 | 6.680 |
| 6M High / 6M Low: | 10.290 | 6.680 |
| High (YTD): | 2024-01-24 | 11.130 |
| Low (YTD): | 2024-07-26 | 6.680 |
| 52W High: | 2024-01-24 | 11.130 |
| 52W Low: | 2023-08-01 | 2.260 |
| Avg. price 1W: | 6.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.248 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.938 | |
| Avg. volume 1Y: | .551 | |
| Volatility 1M: | 37.67% | |
| Volatility 6M: | 44.40% | |
| Volatility 1Y: | 94.04% | |
| Volatility 3Y: | - |
