HSBC TUR.WAR.OP.END. CEC/ DE000HG6PUV3 /
| 9/20/2024 9:36:36 PM | Chg.-0.0100 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | -0.90% | 1.0800 Bid Size: 25,000 |
1.1200 Ask Size: 25,000 |
CECONOMY AG INH O.N... | 1.7554 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6PUV |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.7554 - |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 1.7554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0646 |
| Distance to knock-out %: | 37.75% |
| Distance to strike price: | 1.0646 |
| Distance to strike price %: | 37.75% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +2.80% | ||
| 3 Months | -25.17% | ||
| YTD | +29.41% | ||
| 1 Year | +175.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1100 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.8500 |
| 6M High / 6M Low: | 1.6600 | 0.0600 |
| High (YTD): | 6/12/2024 | 1.6600 |
| Low (YTD): | 3/22/2024 | 0.0600 |
| 52W High: | 6/12/2024 | 1.6600 |
| 52W Low: | 3/22/2024 | 0.0600 |
| Avg. price 1W: | 1.0540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9709 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9612 | |
| Avg. volume 6M: | 123.3281 | |
| Avg. price 1Y: | 0.7205 | |
| Avg. volume 1Y: | 127.4902 | |
| Volatility 1M: | 70.88% | |
| Volatility 6M: | 193.26% | |
| Volatility 1Y: | 249.00% | |
| Volatility 3Y: | - |
