HSBC TUR.WAR.OP.END. TTK/ DE000HG6A2Y6 /
| 7/5/2024 9:35:53 PM | Chg.-0.0400 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | -2.44% | 1.4800 Bid Size: 10,000 |
1.8200 Ask Size: 10,000 |
TAKKT AG O.N. | 10.3015 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6A2Y |
| Currency: | EUR |
| Underlying: | TAKKT AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3015 - |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.41 |
| Knock-out: | 10.3015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2985 |
| Distance to knock-out %: | 11.19% |
| Distance to strike price: | 1.2985 |
| Distance to strike price %: | 11.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 22.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.05% | ||
|---|---|---|---|
| 1 Month | -14.44% | ||
| 3 Months | -28.25% | ||
| YTD | -47.37% | ||
| 1 Year | -58.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8300 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 1.8700 | 1.0700 |
| 6M High / 6M Low: | 3.8100 | 1.0700 |
| High (YTD): | 1/24/2024 | 3.8100 |
| Low (YTD): | 6/18/2024 | 1.0700 |
| 52W High: | 7/19/2023 | 3.9600 |
| 52W Low: | 6/18/2024 | 1.0700 |
| Avg. price 1W: | 1.7180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5736 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5398 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7379 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 140.33% | |
| Volatility 6M: | 108.14% | |
| Volatility 1Y: | 114.33% | |
| Volatility 3Y: | - |
