HSBC TUR.WAR.OP.END. CEC/ DE000HG6HGS5 /
| 2024-07-29 7:35:34 PM | Chg.-0.0300 | Bid9:33:57 PM | Ask9:33:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | -2.46% | 1.1700 Bid Size: 25,000 |
1.2100 Ask Size: 25,000 |
CECONOMY AG INH O.N... | 1.6318 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6HGS |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6318 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 1.6318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2032 |
| Distance to knock-out %: | 42.46% |
| Distance to strike price: | 1.2032 |
| Distance to strike price %: | 42.46% |
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 %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.21% | ||
|---|---|---|---|
| 1 Month | -14.39% | ||
| 3 Months | +91.94% | ||
| YTD | +25.26% | ||
| 1 Year | -1.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 1.0800 |
| 6M High / 6M Low: | 1.7700 | 0.1600 |
| High (YTD): | 2024-06-12 | 1.7700 |
| Low (YTD): | 2024-03-22 | 0.1600 |
| 52W High: | 2024-06-12 | 1.7700 |
| 52W Low: | 2024-03-22 | 0.1600 |
| Avg. price 1W: | 1.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2555 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8732 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7954 | |
| Avg. volume 1Y: | 26.2835 | |
| Volatility 1M: | 83.61% | |
| Volatility 6M: | 141.10% | |
| Volatility 1Y: | 177.90% | |
| Volatility 3Y: | - |
