HSBC TUR.WAR.OP.END. SEJ1/  DE000HG6CFU4  /

gettex Zettex2
2024-04-30  9:36:21 PM Chg.-0.110 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
9.510EUR -1.14% 9.440
Bid Size: 1,500
9.470
Ask Size: 1,500
SAFRAN INH. EO... 109.2067 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CFU
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 109.2067 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 109.2067
Knock-out violated on: -
Distance to knock-out: 93.9933
Distance to knock-out %: 46.26%
Distance to strike price: 93.9933
Distance to strike price %: 46.26%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.580
High: 9.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.49%
1 Month
  -6.58%
3 Months  
+42.79%
YTD  
+77.43%
1 Year  
+141.98%
3 Years     -
5 Years     -
1W High / 1W Low: 10.170 9.510
1M High / 1M Low: 10.170 9.510
6M High / 6M Low: 10.300 4.490
High (YTD): 2024-03-26 10.300
Low (YTD): 2024-01-03 5.280
52W High: 2024-03-26 10.300
52W Low: 2023-07-06 3.280
Avg. price 1W:   9.830
Avg. volume 1W:   0.000
Avg. price 1M:   9.776
Avg. volume 1M:   0.000
Avg. price 6M:   7.282
Avg. volume 6M:   0.000
Avg. price 1Y:   5.649
Avg. volume 1Y:   0.000
Volatility 1M:   34.50%
Volatility 6M:   43.49%
Volatility 1Y:   54.26%
Volatility 3Y:   -