HSBC TUR.WAR.OP.END. CEC/ DE000HG6F7Z7 /
| 7/9/2024 9:37:23 PM | Chg.-0.0800 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | -5.80% | 1.2800 Bid Size: 10,000 |
1.3200 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 1.517 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6F7Z |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.517 - |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 1.517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3293 |
| Distance to knock-out %: | 46.71% |
| Distance to strike price: | 1.3293 |
| Distance to strike price %: | 46.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -22.16% | ||
| 3 Months | +106.35% | ||
| YTD | +22.64% | ||
| 1 Year | +39.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 1.8800 | 1.3000 |
| 6M High / 6M Low: | 1.8800 | 0.2600 |
| High (YTD): | 6/12/2024 | 1.8800 |
| Low (YTD): | 3/22/2024 | 0.2600 |
| 52W High: | 6/12/2024 | 1.8800 |
| 52W Low: | 3/22/2024 | 0.2600 |
| Avg. price 1W: | 1.3880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9413 | |
| Avg. volume 6M: | 24.1890 | |
| Avg. price 1Y: | 0.9004 | |
| Avg. volume 1Y: | 47.6563 | |
| Volatility 1M: | 81.78% | |
| Volatility 6M: | 116.36% | |
| Volatility 1Y: | 145.84% | |
| Volatility 3Y: | - |
