HSBC TUR.WAR.OP.END. CEC/ DE000HG6F7Z7 /
| 9/5/2024 11:36:23 AM | Chg.-0.0100 | Bid12:40:08 PM | Ask12:40:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | -0.91% | 1.1000 Bid Size: 10,000 |
1.1200 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 1.5344 - | 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: | 1.5344 - |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 1.5344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0659 |
| Distance to knock-out %: | 41.00% |
| Distance to strike price: | 1.0659 |
| Distance to strike price %: | 41.00% |
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 %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.84% | ||
|---|---|---|---|
| 1 Month | -6.84% | ||
| 3 Months | -37.36% | ||
| YTD | +2.83% | ||
| 1 Year | +25.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 1.0700 |
| 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: | 1.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2278 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1013 | |
| Avg. volume 6M: | 14.5736 | |
| Avg. price 1Y: | 0.9094 | |
| Avg. volume 1Y: | 47.4297 | |
| Volatility 1M: | 97.32% | |
| Volatility 6M: | 113.85% | |
| Volatility 1Y: | 145.76% | |
| Volatility 3Y: | - |
