HSBC TUR.WAR.OP.END. CEC/  DE000HG53123  /

gettex Zettex2
2024-09-25  9:37:21 PM Chg.0.0000 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
1.6800EUR 0.00% 1.6600
Bid Size: 10,000
1.7000
Ask Size: 10,000
CECONOMY AG INH O.N... 1.1901 - 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: 1.1901 -
Maturity: Endless
Issue date: 2022-08-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 1.1901
Knock-out violated on: -
Distance to knock-out: 1.6401
Distance to knock-out %: 57.95%
Distance to strike price: 1.6401
Distance to strike price %: 57.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6400
High: 1.7100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month  
+1.20%
3 Months
  -13.85%
YTD  
+21.74%
1 Year  
+93.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.7100 1.6400
1M High / 1M Low: 1.7100 1.4100
6M High / 6M Low: 2.2200 0.6500
High (YTD): 2024-06-12 2.2200
Low (YTD): 2024-03-22 0.6000
52W High: 2024-06-12 2.2200
52W Low: 2024-03-22 0.6000
Avg. price 1W:   1.6760
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5400
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5274
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.2661
Avg. volume 1Y:   20.8047
Volatility 1M:   44.27%
Volatility 6M:   73.23%
Volatility 1Y:   96.37%
Volatility 3Y:   -