HSBC TUR.WAR.OP.END. JEN/ DE000HG6GT77 /
| 2024-09-06 9:36:16 PM | Chg.-0.030 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | -0.49% | 5.470 Bid Size: 10,000 |
5.950 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 20.827 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GT7 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.827 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.09 |
| Knock-out: | 20.827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8371 |
| Distance to knock-out %: | 21.89% |
| Distance to strike price: | 5.8371 |
| Distance to strike price %: | 21.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 7.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.060 |
|---|---|
| High: | 6.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.63% | ||
|---|---|---|---|
| 1 Month | +30.54% | ||
| 3 Months | -30.87% | ||
| YTD | -29.42% | ||
| 1 Year | +1.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.350 | 6.070 |
|---|---|---|
| 1M High / 1M Low: | 8.240 | 4.500 |
| 6M High / 6M Low: | 9.990 | 3.910 |
| High (YTD): | 2024-02-22 | 10.700 |
| Low (YTD): | 2024-04-19 | 3.910 |
| 52W High: | 2024-02-22 | 10.700 |
| 52W Low: | 2023-10-23 | 0.820 |
| Avg. price 1W: | 6.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.147 | |
| Avg. volume 1M: | 33.565 | |
| Avg. price 6M: | 7.018 | |
| Avg. volume 6M: | 8.837 | |
| Avg. price 1Y: | 6.621 | |
| Avg. volume 1Y: | 9.938 | |
| Volatility 1M: | 203.98% | |
| Volatility 6M: | 139.04% | |
| Volatility 1Y: | 206.87% | |
| Volatility 3Y: | - |
