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HSBC TUR.WAR.OP.END. SEJ1/  DE000HG6BN45  /

gettex Zettex2
6/7/2024  9:36:30 PM Chg.-0.310 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
10.230EUR -2.94% 10.190
Bid Size: 10,000		 10.220
Ask Size: 10,000		 SAFRAN INH. EO... 106.2147 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6BN4
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 106.2147 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 106.2147
Knock-out violated on: -
Distance to knock-out: 102.2853
Distance to knock-out %: 49.06%
Distance to strike price: 102.2853
Distance to strike price %: 49.06%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.540
High: 10.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -3.31%
3 Months  
+13.79%
YTD  
+83.66%
1 Year  
+176.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.000 10.230
1M High / 1M Low: 11.220 10.030
6M High / 6M Low: 11.220 5.340
High (YTD): 5/27/2024 11.220
Low (YTD): 1/3/2024 5.490
52W High: 5/27/2024 11.220
52W Low: 7/6/2023 3.470
Avg. price 1W:   10.610
Avg. volume 1W:   0.000
Avg. price 1M:   10.616
Avg. volume 1M:   0.000
Avg. price 6M:   8.599
Avg. volume 6M:   0.000
Avg. price 1Y:   6.566
Avg. volume 1Y:   0.000
Volatility 1M:   36.15%
Volatility 6M:   41.21%
Volatility 1Y:   49.16%
Volatility 3Y:   -