HSBC TUR.WAR.OP.END. SEJ1
/ DE000HG6BN45
HSBC TUR.WAR.OP.END. SEJ1/ DE000HG6BN45 /
| 2024-07-30 3:36:51 PM |
Chg.+0.370 |
Bid4:35:39 PM |
Ask4:35:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.790EUR |
+3.93% |
9.860
Bid Size: 10,000 |
9.910
Ask Size: 10,000 |
SAFRAN INH. EO... |
107.3235 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG6BN4 |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.3235 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.12 |
| Knock-out: |
107.3235 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
92.4265 |
| Distance to knock-out %: |
46.27% |
| Distance to strike price: |
92.4265 |
| Distance to strike price %: |
46.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.300 |
| High: |
9.790 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+6.64% |
| 3 Months |
|
|
+0.62% |
| YTD |
|
|
+75.76% |
| 1 Year |
|
|
+96.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.800 |
9.240 |
| 1M High / 1M Low: |
9.950 |
9.180 |
| 6M High / 6M Low: |
11.220 |
6.840 |
| High (YTD): |
2024-05-27 |
11.220 |
| Low (YTD): |
2024-01-03 |
5.490 |
| 52W High: |
2024-05-27 |
11.220 |
| 52W Low: |
2023-10-05 |
4.150 |
| Avg. price 1W: |
|
9.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.538 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.353 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.34% |
| Volatility 6M: |
|
39.20% |
| Volatility 1Y: |
|
46.47% |
| Volatility 3Y: |
|
- |
