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HSBC TUR.WAR.OP.END. SEJ1/  DE000HG6DS97  /

gettex Zettex2
6/7/2024  9:36:24 PM Chg.-0.310 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
9.680EUR -3.10% 9.640
Bid Size: 10,000		 9.670
Ask Size: 10,000		 SAFRAN INH. EO... 111.7476 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6DS9
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 111.7476 -
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 111.7476
Knock-out violated on: -
Distance to knock-out: 99.0754
Distance to knock-out %: 47.00%
Distance to strike price: 99.0754
Distance to strike price %: 47.00%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.990
High: 9.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month  
+0.41%
3 Months  
+11.78%
YTD  
+92.45%
1 Year  
+218.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.440 9.990
1M High / 1M Low: 10.670 9.480
6M High / 6M Low: 10.670 4.810
High (YTD): 5/27/2024 10.670
Low (YTD): 1/3/2024 4.960
52W High: 5/27/2024 10.670
52W Low: 7/6/2023 2.970
Avg. price 1W:   10.190
Avg. volume 1W:   0.000
Avg. price 1M:   10.055
Avg. volume 1M:   0.000
Avg. price 6M:   8.004
Avg. volume 6M:   0.000
Avg. price 1Y:   5.997
Avg. volume 1Y:   0.000
Volatility 1M:   36.67%
Volatility 6M:   44.01%
Volatility 1Y:   54.48%
Volatility 3Y:   -