HSBC TUR.WAR.OP.END. SEJ1/  DE000HG6BN45  /

gettex Zettex2
2024-05-17  9:35:12 PM Chg.+0.130 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
10.160EUR +1.30% 10.150
Bid Size: 10,000
10.180
Ask Size: 10,000
SAFRAN INH. EO... 107.403 - 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: 107.403 -
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 107.403
Knock-out violated on: -
Distance to knock-out: 99.097
Distance to knock-out %: 47.99%
Distance to strike price: 99.097
Distance to strike price %: 47.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.020
High: 10.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month  
+0.49%
3 Months  
+23.90%
YTD  
+82.41%
1 Year  
+134.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.480 10.030
1M High / 1M Low: 10.580 9.670
6M High / 6M Low: 10.580 5.340
High (YTD): 2024-05-09 10.580
Low (YTD): 2024-01-03 5.490
52W High: 2024-05-09 10.580
52W Low: 2023-07-06 3.470
Avg. price 1W:   10.216
Avg. volume 1W:   0.000
Avg. price 1M:   10.133
Avg. volume 1M:   0.000
Avg. price 6M:   8.006
Avg. volume 6M:   0.000
Avg. price 1Y:   6.151
Avg. volume 1Y:   .098
Volatility 1M:   35.27%
Volatility 6M:   41.20%
Volatility 1Y:   51.49%
Volatility 3Y:   -