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

gettex Zettex2
2024-05-02  5:36:22 PM Chg.-0.100 Bid6:22:00 PM Ask6:22:00 PM Underlying Strike price Expiration date Option type
9.630EUR -1.03% 9.620
Bid Size: 1,500
9.650
Ask Size: 1,500
SAFRAN INH. EO... 107.05 - 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: 107.05 -
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 107.05
Knock-out violated on: -
Distance to knock-out: 96.172
Distance to knock-out %: 47.33%
Distance to strike price: 96.172
Distance to strike price %: 47.33%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.670
High: 9.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month
  -3.22%
3 Months  
+35.25%
YTD  
+72.89%
1 Year  
+144.42%
3 Years     -
5 Years     -
1W High / 1W Low: 10.190 9.730
1M High / 1M Low: 10.380 9.730
6M High / 6M Low: 10.510 4.700
High (YTD): 2024-03-26 10.510
Low (YTD): 2024-01-03 5.490
52W High: 2024-03-26 10.510
52W Low: 2023-07-06 3.470
Avg. price 1W:   9.957
Avg. volume 1W:   0.000
Avg. price 1M:   9.994
Avg. volume 1M:   0.000
Avg. price 6M:   7.518
Avg. volume 6M:   0.000
Avg. price 1Y:   5.859
Avg. volume 1Y:   .098
Volatility 1M:   33.56%
Volatility 6M:   41.76%
Volatility 1Y:   52.00%
Volatility 3Y:   -