HSBC TUR.WAR.OP.END. COP/ DE000HG6PDJ4 /
| 2024-06-28 9:35:27 PM | Chg.-1.1000 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | -33.95% | 2.1000 Bid Size: 10,000 |
2.4000 Ask Size: 10,000 |
COMPUGROUP MED. NA O... | 21.9621 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6PDJ |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.9621 - |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.92 |
| Knock-out: | 21.9621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8779 |
| Distance to knock-out %: | 7.88% |
| Distance to strike price: | 1.8779 |
| Distance to strike price %: | 7.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2400 |
|---|---|
| High: | 3.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.03% | ||
|---|---|---|---|
| 1 Month | -63.10% | ||
| 3 Months | -67.03% | ||
| YTD | -86.77% | ||
| 1 Year | -91.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6000 | 2.1400 |
|---|---|---|
| 1M High / 1M Low: | 6.0800 | 2.1400 |
| 6M High / 6M Low: | 18.2600 | 2.1400 |
| High (YTD): | 2024-01-30 | 18.2600 |
| Low (YTD): | 2024-06-28 | 2.1400 |
| 52W High: | 2023-07-14 | 27.6200 |
| 52W Low: | 2024-06-28 | 2.1400 |
| Avg. price 1W: | 3.1060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1804 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 8.6203 | |
| Avg. volume 6M: | 27.8110 | |
| Avg. price 1Y: | 13.6129 | |
| Avg. volume 1Y: | 14.6680 | |
| Volatility 1M: | 169.74% | |
| Volatility 6M: | 140.66% | |
| Volatility 1Y: | 108.50% | |
| Volatility 3Y: | - |
