HSBC TUR.WAR.OP.END. JST/ DE000HG6CDS3 /
| 2024-08-05 8:01:33 AM | Chg.- | Bid9:06:55 AM | Ask9:06:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
JOST WERKE SE INH. O... | 39.5762 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CDS |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5762 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2024-08-05 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 32.92 |
| Knock-out: | 39.5762 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.0762 |
| Distance to strike price %: | -0.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.14% | ||
|---|---|---|---|
| 1 Month | -85.71% | ||
| 3 Months | -91.89% | ||
| YTD | -90.16% | ||
| 1 Year | -95.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.5280 | 0.0600 |
| 6M High / 6M Low: | 1.1000 | 0.0600 |
| High (YTD): | 2024-03-01 | 1.1000 |
| Low (YTD): | 2024-08-05 | 0.0600 |
| 52W High: | 2023-08-09 | 1.3100 |
| 52W Low: | 2024-08-05 | 0.0600 |
| Avg. price 1W: | 0.1000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3684 | |
| Avg. volume 1M: | 49.3000 | |
| Avg. price 6M: | 0.6951 | |
| Avg. volume 6M: | 80.1774 | |
| Avg. price 1Y: | 0.6951 | |
| Avg. volume 1Y: | 55.1067 | |
| Volatility 1M: | 355.55% | |
| Volatility 6M: | 177.36% | |
| Volatility 1Y: | 174.37% | |
| Volatility 3Y: | - |
