HSBC TUR.WAR.OP.END. JST/ DE000HG6EFE4 /
| 2024-07-12 11:37:37 AM | Chg.-0.3600 | Bid1:32:03 PM | Ask1:32:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4600EUR | -9.42% | 3.1900 Bid Size: 10,000 |
3.4100 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 40.2269 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6EFE |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.2269 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.99 |
| Knock-out: | 40.2269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7811 |
| Distance to knock-out %: | 6.47% |
| Distance to strike price: | 2.7811 |
| Distance to strike price %: | 6.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 13.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0500 |
|---|---|
| High: | 4.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.85% | ||
|---|---|---|---|
| 1 Month | -47.66% | ||
| 3 Months | -56.75% | ||
| YTD | -34.22% | ||
| 1 Year | -72.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9700 | 2.7800 |
|---|---|---|
| 1M High / 1M Low: | 6.6100 | 2.7800 |
| 6M High / 6M Low: | 10.1800 | 2.7700 |
| High (YTD): | 2024-03-01 | 10.1800 |
| Low (YTD): | 2024-01-17 | 2.7700 |
| 52W High: | 2023-07-31 | 15.2300 |
| 52W Low: | 2023-12-06 | 2.2000 |
| Avg. price 1W: | 3.4960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3077 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.3102 | |
| Avg. volume 6M: | .0236 | |
| Avg. price 1Y: | 6.9202 | |
| Avg. volume 1Y: | .0117 | |
| Volatility 1M: | 191.85% | |
| Volatility 6M: | 158.41% | |
| Volatility 1Y: | 174.09% | |
| Volatility 3Y: | - |
