HSBC TUR.WAR.OP.END. CEC/ DE000HG6F7Z7 /
| 8/15/2024 9:37:24 PM | Chg.+0.2300 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | +21.50% | 1.2600 Bid Size: 10,000 |
1.3000 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 1.5281 - | 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: | 1.5281 - |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 1.5281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0082 |
| Distance to knock-out %: | 39.76% |
| Distance to strike price: | 1.0082 |
| Distance to strike price %: | 39.76% |
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 %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | -6.47% | ||
| 3 Months | +16.07% | ||
| YTD | +22.64% | ||
| 1 Year | +5.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 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: | 1.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2557 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0309 | |
| Avg. volume 6M: | 17.1654 | |
| Avg. price 1Y: | 0.9003 | |
| Avg. volume 1Y: | 47.4297 | |
| Volatility 1M: | 70.28% | |
| Volatility 6M: | 112.74% | |
| Volatility 1Y: | 144.52% | |
| Volatility 3Y: | - |
