HSBC TUR.WAR.OP.END. CEC/  DE000HG6HGS5  /

gettex Zettex2
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:   -