HSBC TUR.WAR.OP.END. CEC/ DE000HG6HGT3 /
| 2024-05-03 9:35:04 PM | Chg.+0.0200 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | +1.79% | 1.1400 Bid Size: 25,000 |
1.1700 Ask Size: 25,000 |
CECONOMY AG INH O.N... | 1.0502 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6HGT |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0502 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 1.0502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1278 |
| Distance to knock-out %: | 51.78% |
| Distance to strike price: | 1.1278 |
| Distance to strike price %: | 51.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +31.03% | ||
| 3 Months | -5.00% | ||
| YTD | -22.97% | ||
| 1 Year | -28.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1700 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 0.8700 |
| 6M High / 6M Low: | 1.5300 | 0.7000 |
| High (YTD): | 2024-01-09 | 1.5300 |
| Low (YTD): | 2024-03-22 | 0.7000 |
| 52W High: | 2023-07-14 | 1.8200 |
| 52W Low: | 2024-03-22 | 0.7000 |
| Avg. price 1W: | 1.1425 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0915 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1273 | |
| Avg. volume 6M: | 1.7742 | |
| Avg. price 1Y: | 1.2171 | |
| Avg. volume 1Y: | .8627 | |
| Volatility 1M: | 85.12% | |
| Volatility 6M: | 97.23% | |
| Volatility 1Y: | 88.91% | |
| Volatility 3Y: | - |
