HSBC TUR.WAR.OP.END. TTK/ DE000HG5W629 /
| 26/07/2024 21:35:55 | Chg.+0.0800 | Bid21:58:14 | Ask21:58:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | +8.08% | 1.0700 Bid Size: 10,000 |
1.3100 Ask Size: 10,000 |
TAKKT AG O.N. | 9.1606 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W62 |
| Currency: | EUR |
| Underlying: | TAKKT AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1606 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.71 |
| Knock-out: | 9.1606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9394 |
| Distance to knock-out %: | 9.30% |
| Distance to strike price: | 0.9394 |
| Distance to strike price %: | 9.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 22.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.0700 |
| Low: | 165.9000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.85% | ||
|---|---|---|---|
| 1 Month | -62.98% | ||
| 3 Months | -66.77% | ||
| YTD | -74.40% | ||
| 1 Year | -74.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 2.9900 | 0.2900 |
| 6M High / 6M Low: | 4.7000 | 0.2900 |
| High (YTD): | 24/01/2024 | 4.9600 |
| Low (YTD): | 23/07/2024 | 0.2900 |
| 52W High: | 24/01/2024 | 4.9600 |
| 52W Low: | 23/07/2024 | 0.2900 |
| Avg. price 1W: | 0.7340 | |
| Avg. volume 1W: | 94 | |
| Avg. price 1M: | 2.1062 | |
| Avg. volume 1M: | 22.3810 | |
| Avg. price 6M: | 3.3887 | |
| Avg. volume 6M: | 3.7008 | |
| Avg. price 1Y: | 3.6789 | |
| Avg. volume 1Y: | 1.8431 | |
| Volatility 1M: | 658.87% | |
| Volatility 6M: | 262.94% | |
| Volatility 1Y: | 194.65% | |
| Volatility 3Y: | - |
