HSBC TUR.WAR.OP.END. JST/ DE000HG6EFE4 /
| 8/2/2024 8:01:33 AM | Chg.- | Bid9:07:02 AM | Ask9:07:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
JOST WERKE SE INH. O... | 40.395 - | 12/31/2078 | 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: | 40.395 - |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 8/2/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 35.37 |
| Knock-out: | 40.395 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -2.095 |
| Distance to strike price %: | -5.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.65 |
| Spread %: | 147.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -73.65% | ||
| 3 Months | -86.54% | ||
| YTD | -83.27% | ||
| 1 Year | -92.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 4.2300 | 0.8800 |
| 6M High / 6M Low: | 10.1800 | 0.8800 |
| High (YTD): | 3/1/2024 | 10.1800 |
| Low (YTD): | 8/2/2024 | 0.8800 |
| 52W High: | 8/9/2023 | 12.2600 |
| 52W Low: | 8/2/2024 | 0.8800 |
| Avg. price 1W: | 0.8800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0184 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.1747 | |
| Avg. volume 6M: | .0244 | |
| Avg. price 1Y: | 6.1649 | |
| Avg. volume 1Y: | .0119 | |
| Volatility 1M: | 356.68% | |
| Volatility 6M: | 183.10% | |
| Volatility 1Y: | 193.75% | |
| Volatility 3Y: | - |
