HSBC TUR.WAR.OP.END. SEJ1/  DE000HG6DS97  /

gettex Zettex2
2024-05-02  12:37:01 PM Chg.-0.100 Bid12:59:35 PM Ask12:59:35 PM Underlying Strike price Expiration date Option type
9.080EUR -1.09% 8.990
Bid Size: 10,000
9.000
Ask Size: 10,000
SAFRAN INH. EO... 112.5412 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6DS9
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 112.5412 -
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 112.5412
Knock-out violated on: -
Distance to knock-out: 90.6819
Distance to knock-out %: 44.63%
Distance to strike price: 90.6819
Distance to strike price %: 44.63%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.130
High: 9.130
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month
  -3.40%
3 Months  
+37.99%
YTD  
+80.52%
1 Year  
+163.95%
3 Years     -
5 Years     -
1W High / 1W Low: 9.640 9.180
1M High / 1M Low: 9.840 9.180
6M High / 6M Low: 9.970 4.180
High (YTD): 2024-03-26 9.970
Low (YTD): 2024-01-03 4.960
52W High: 2024-03-26 9.970
52W Low: 2023-07-06 2.970
Avg. price 1W:   9.413
Avg. volume 1W:   0.000
Avg. price 1M:   9.447
Avg. volume 1M:   0.000
Avg. price 6M:   6.981
Avg. volume 6M:   0.000
Avg. price 1Y:   5.332
Avg. volume 1Y:   0.000
Volatility 1M:   35.60%
Volatility 6M:   45.35%
Volatility 1Y:   58.20%
Volatility 3Y:   -