HSBC TUR.WAR.OP.END. VVU/ DE000HG6CHG9 /
| 6/7/2024 9:35:24 PM | Chg.-0.1500 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | -7.81% | 1.7400 Bid Size: 10,000 |
1.8400 Ask Size: 10,000 |
VIVENDI SE INH. E... | 8.1896 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CHG |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1896 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.40 |
| Knock-out: | 8.1896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7304 |
| Distance to knock-out %: | 17.44% |
| Distance to strike price: | 1.7304 |
| Distance to strike price %: | 17.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 1.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.69% | ||
|---|---|---|---|
| 1 Month | -3.80% | ||
| 3 Months | -2.21% | ||
| YTD | +9.94% | ||
| 1 Year | +195.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0300 | 1.7700 |
|---|---|---|
| 1M High / 1M Low: | 2.0500 | 1.7700 |
| 6M High / 6M Low: | 2.4800 | 0.8800 |
| High (YTD): | 1/30/2024 | 2.4800 |
| Low (YTD): | 4/30/2024 | 1.4700 |
| 52W High: | 1/30/2024 | 2.4800 |
| 52W Low: | 9/27/2023 | 0.1900 |
| Avg. price 1W: | 1.9360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9278 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8311 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1655 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 64.43% | |
| Volatility 6M: | 150.37% | |
| Volatility 1Y: | 240.71% | |
| Volatility 3Y: | - |
