HSBC TUR.WAR.OP.END. CEC/ DE000HG6HGR7 /
| 2024-07-29 5:37:16 PM | Chg.-0.0300 | Bid5:54:13 PM | Ask5:54:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4000EUR | -2.10% | 1.3900 Bid Size: 25,000 |
1.4300 Ask Size: 25,000 |
CECONOMY AG INH O.N... | 1.4117 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6HGR |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4117 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 1.4117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4231 |
| Distance to knock-out %: | 50.22% |
| Distance to strike price: | 1.4231 |
| Distance to strike price %: | 50.22% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | -13.58% | ||
| 3 Months | +66.67% | ||
| YTD | +20.69% | ||
| 1 Year | -1.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.6300 | 1.3000 |
| 6M High / 6M Low: | 1.9900 | 0.3700 |
| High (YTD): | 2024-06-12 | 1.9900 |
| Low (YTD): | 2024-03-22 | 0.3700 |
| 52W High: | 2024-06-12 | 1.9900 |
| 52W Low: | 2024-03-22 | 0.3700 |
| Avg. price 1W: | 1.3960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4745 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0912 | |
| Avg. volume 6M: | 41.4331 | |
| Avg. price 1Y: | 1.0081 | |
| Avg. volume 1Y: | 23.2362 | |
| Volatility 1M: | 71.40% | |
| Volatility 6M: | 97.37% | |
| Volatility 1Y: | 125.84% | |
| Volatility 3Y: | - |
