HSBC TO. BULL CEC/ DE000HG53123 /
| 2024-06-24 9:35:36 PM | Chg.+0.020 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | +1.00% | 2.020 Bid Size: 10,000 |
2.060 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 1.1702 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5312 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1702 - |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 1.1702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9685 |
| Distance to knock-out %: | 62.73% |
| Distance to strike price: | 1.9685 |
| Distance to strike price %: | 62.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.40% | ||
|---|---|---|---|
| 1 Month | +10.93% | ||
| 3 Months | +238.33% | ||
| YTD | +47.10% | ||
| 1 Year | +91.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.210 | 1.830 |
| 6M High / 6M Low: | 2.210 | 0.600 |
| High (YTD): | 2024-06-12 | 2.210 |
| Low (YTD): | 2024-03-22 | 0.600 |
| 52W High: | 2024-06-12 | 2.210 |
| 52W Low: | 2024-03-22 | 0.600 |
| Avg. price 1W: | 2.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.184 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.46% | |
| Volatility 6M: | 81.49% | |
| Volatility 1Y: | 97.78% | |
| Volatility 3Y: | - |
