HSBC TUR.WAR.OP.END. SEJ1/  DE000HG6CFU4  /

gettex Zettex2
18/06/2024  21:37:06 Chg.+0.230 Bid21:45:12 Ask21:45:12 Underlying Strike price Expiration date Option type
9.480EUR +2.49% 9.450
Bid Size: 10,000
9.480
Ask Size: 10,000
SAFRAN INH. EO... 108.652 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CFU
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 108.652 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 108.652
Knock-out violated on: -
Distance to knock-out: 90.8696
Distance to knock-out %: 45.55%
Distance to strike price: 90.8696
Distance to strike price %: 45.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.330
High: 9.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month
  -4.63%
3 Months
  -0.84%
YTD  
+76.87%
1 Year  
+146.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.990 8.850
1M High / 1M Low: 11.000 8.850
6M High / 6M Low: 11.000 5.140
High (YTD): 27/05/2024 11.000
Low (YTD): 03/01/2024 5.280
52W High: 27/05/2024 11.000
52W Low: 06/07/2023 3.280
Avg. price 1W:   9.504
Avg. volume 1W:   0.000
Avg. price 1M:   10.267
Avg. volume 1M:   0.000
Avg. price 6M:   8.542
Avg. volume 6M:   0.000
Avg. price 1Y:   6.494
Avg. volume 1Y:   0.000
Volatility 1M:   42.68%
Volatility 6M:   41.27%
Volatility 1Y:   51.14%
Volatility 3Y:   -