HSBC TUR.WAR.OP.END. SFQ/ DE000HG6JHX9 /
| 2024-11-12 9:35:48 PM | Chg.-1.400 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.200EUR | -16.28% | 7.210 Bid Size: 10,000 |
7.420 Ask Size: 10,000 |
SAF-HOLLAND SE INH ... | 6.5556 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6JHX |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5556 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 6.5556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2856 |
| Distance to knock-out %: | 55.83% |
| Distance to strike price: | 8.2856 |
| Distance to strike price %: | 55.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.390 |
|---|---|
| High: | 8.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.51% | ||
|---|---|---|---|
| 1 Month | -15.19% | ||
| 3 Months | -37.77% | ||
| YTD | -15.89% | ||
| 1 Year | +20.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.600 | 7.540 |
|---|---|---|
| 1M High / 1M Low: | 8.600 | 7.540 |
| 6M High / 6M Low: | 13.100 | 7.540 |
| High (YTD): | 2024-07-16 | 13.100 |
| Low (YTD): | 2024-01-17 | 7.530 |
| 52W High: | 2024-07-16 | 13.100 |
| 52W Low: | 2023-11-13 | 6.180 |
| Avg. price 1W: | 7.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.057 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.58% | |
| Volatility 6M: | 49.67% | |
| Volatility 1Y: | 49.32% | |
| Volatility 3Y: | - |
