HSBC TUR.WAR.OP.END. CEC/ DE000HG6PUV3 /
| 26/07/2024 21:37:24 | Chg.+0.0200 | Bid21:58:13 | Ask21:58:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | +1.83% | 1.1100 Bid Size: 25,000 |
1.1500 Ask Size: 25,000 |
CECONOMY AG INH O.N... | 1.7378 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6PUV |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.7378 - |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 1.7378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0962 |
| Distance to knock-out %: | 38.68% |
| Distance to strike price: | 1.0962 |
| Distance to strike price %: | 38.68% |
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 %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.43% | ||
|---|---|---|---|
| 1 Month | -19.57% | ||
| 3 Months | +131.25% | ||
| YTD | +30.59% | ||
| 1 Year | -2.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1100 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 0.9700 |
| 6M High / 6M Low: | 1.6600 | 0.0600 |
| High (YTD): | 12/06/2024 | 1.6600 |
| Low (YTD): | 22/03/2024 | 0.0600 |
| 52W High: | 12/06/2024 | 1.6600 |
| 52W Low: | 22/03/2024 | 0.0600 |
| Avg. price 1W: | 1.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1650 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7685 | |
| Avg. volume 6M: | 124.2992 | |
| Avg. price 1Y: | 0.6968 | |
| Avg. volume 1Y: | 126.9922 | |
| Volatility 1M: | 86.63% | |
| Volatility 6M: | 218.39% | |
| Volatility 1Y: | 249.40% | |
| Volatility 3Y: | - |
