HSBC TUR.WAR.OP.END. EVD/ DE000HG6EE01 /
| 2024-11-15 9:35:59 PM | Chg.-0.1800 | Bid9:58:17 PM | Ask9:58:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1700EUR | -4.14% | 4.1600 Bid Size: 10,000 |
4.2100 Ask Size: 10,000 |
CTS EVENTIM KGAA | 50.5289 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6EE0 |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.5289 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 50.5289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.0711 |
| Distance to knock-out %: | 44.84% |
| Distance to strike price: | 41.0711 |
| Distance to strike price %: | 44.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3400 |
|---|---|
| High: | 4.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.90% | ||
|---|---|---|---|
| 1 Month | -15.76% | ||
| 3 Months | +36.72% | ||
| YTD | +181.76% | ||
| 1 Year | +183.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3500 | 4.0400 |
|---|---|---|
| 1M High / 1M Low: | 5.0200 | 3.7400 |
| 6M High / 6M Low: | 5.0200 | 2.6100 |
| High (YTD): | 2024-10-29 | 5.0200 |
| Low (YTD): | 2024-01-22 | 1.0900 |
| 52W High: | 2024-10-29 | 5.0200 |
| 52W Low: | 2024-01-22 | 1.0900 |
| Avg. price 1W: | 4.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5655 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5853 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9221 | |
| Avg. volume 1Y: | 16.0784 | |
| Volatility 1M: | 83.68% | |
| Volatility 6M: | 70.88% | |
| Volatility 1Y: | 77.69% | |
| Volatility 3Y: | - |
