HSBC TUR.WAR.OP.END. EVD/ DE000HG6SWV3 /
| 2024-11-15 9:37:18 PM | Chg.-0.1800 | Bid9:58:17 PM | Ask9:58:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9600EUR | -4.35% | 3.9500 Bid Size: 10,000 |
4.0000 Ask Size: 10,000 |
CTS EVENTIM KGAA | 52.674 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6SWV |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.674 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 52.674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.926 |
| Distance to knock-out %: | 42.50% |
| Distance to strike price: | 38.926 |
| Distance to strike price %: | 42.50% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1300 |
|---|---|
| High: | 4.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.86% | ||
|---|---|---|---|
| 1 Month | -16.46% | ||
| 3 Months | +39.44% | ||
| YTD | +209.38% | ||
| 1 Year | +211.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1400 | 3.8300 |
|---|---|---|
| 1M High / 1M Low: | 4.8100 | 3.5200 |
| 6M High / 6M Low: | 4.8100 | 2.4000 |
| High (YTD): | 2024-10-29 | 4.8100 |
| Low (YTD): | 2024-01-22 | 0.8800 |
| 52W High: | 2024-10-29 | 4.8100 |
| 52W Low: | 2024-01-22 | 0.8800 |
| Avg. price 1W: | 3.9680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3750 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7155 | |
| Avg. volume 1Y: | 3.1843 | |
| Volatility 1M: | 88.82% | |
| Volatility 6M: | 75.57% | |
| Volatility 1Y: | 85.89% | |
| Volatility 3Y: | - |
