HSBC TUR.WAR.OP.END. CEC/ DE000HG6HGS5 /
| 7/5/2024 9:35:40 PM | Chg.+0.0400 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | +3.20% | 1.2600 Bid Size: 25,000 |
1.3000 Ask Size: 25,000 |
CECONOMY AG INH O.N... | 1.6242 - | 12/31/2078 | 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: | 1.6242 - |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 1.6242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2418 |
| Distance to knock-out %: | 43.33% |
| Distance to strike price: | 1.2418 |
| Distance to strike price %: | 43.33% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.19% | ||
|---|---|---|---|
| 1 Month | -21.82% | ||
| 3 Months | +303.13% | ||
| YTD | +35.79% | ||
| 1 Year | +74.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4100 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 1.2500 |
| 6M High / 6M Low: | 1.7700 | 0.1600 |
| High (YTD): | 6/12/2024 | 1.7700 |
| Low (YTD): | 3/22/2024 | 0.1600 |
| 52W High: | 6/12/2024 | 1.7700 |
| 52W Low: | 3/22/2024 | 0.1600 |
| Avg. price 1W: | 1.3440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5373 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8304 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7928 | |
| Avg. volume 1Y: | 26.0781 | |
| Volatility 1M: | 88.29% | |
| Volatility 6M: | 143.48% | |
| Volatility 1Y: | 178.80% | |
| Volatility 3Y: | - |
