HSBC TUR.WAR.OP.END. SAP/  DE000HG6BC89  /

gettex Zettex2
2024-09-20  9:36:00 PM Chg.-0.020 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
11.070EUR -0.18% 11.070
Bid Size: 25,000
11.100
Ask Size: 25,000
SAP SE O.N. 94.3756 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6BC8
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Call
Strike price: 94.3756 -
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 94.3756
Knock-out violated on: -
Distance to knock-out: 110.1244
Distance to knock-out %: 53.85%
Distance to strike price: 110.1244
Distance to strike price %: 53.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.100
High: 11.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+7.79%
3 Months  
+24.80%
YTD  
+127.31%
1 Year  
+220.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.090 10.550
1M High / 1M Low: 11.090 9.670
6M High / 6M Low: 11.090 7.190
High (YTD): 2024-09-19 11.090
Low (YTD): 2024-01-04 4.520
52W High: 2024-09-19 11.090
52W Low: 2023-09-26 3.130
Avg. price 1W:   10.784
Avg. volume 1W:   0.000
Avg. price 1M:   10.330
Avg. volume 1M:   .087
Avg. price 6M:   9.052
Avg. volume 6M:   .186
Avg. price 1Y:   7.296
Avg. volume 1Y:   2.906
Volatility 1M:   30.75%
Volatility 6M:   47.52%
Volatility 1Y:   55.11%
Volatility 3Y:   -