HSBC TUR.WAR.OP.END. VH2/ DE000HG7ZC23 /
| 2024-06-05 1:36:19 PM | Chg.- | Bid2:26:53 PM | Ask2:24:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.250EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
FR.VORWERK GRP SE IN... | 6.9644 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7ZC2 |
| Currency: | EUR |
| Underlying: | FR.VORWERK GRP SE INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9644 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-31 |
| Last trading day: | 2024-06-05 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 6.9644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0356 |
| Distance to knock-out %: | 63.35% |
| Distance to strike price: | 12.0356 |
| Distance to strike price %: | 63.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.410 |
|---|---|
| High: | 11.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.94% | ||
|---|---|---|---|
| 1 Month | +22.02% | ||
| 3 Months | +23.36% | ||
| YTD | +29.01% | ||
| 1 Year | +147.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.250 | 9.380 |
|---|---|---|
| 1M High / 1M Low: | 11.250 | 8.940 |
| 6M High / 6M Low: | 11.250 | 6.790 |
| High (YTD): | 2024-06-05 | 11.250 |
| Low (YTD): | 2024-01-18 | 7.460 |
| 52W High: | 2024-06-05 | 11.250 |
| 52W Low: | 2023-08-18 | 3.930 |
| Avg. price 1W: | 10.315 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.938 | |
| Avg. volume 1Y: | .960 | |
| Volatility 1M: | 85.19% | |
| Volatility 6M: | 59.08% | |
| Volatility 1Y: | 83.03% | |
| Volatility 3Y: | - |
