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

gettex Zettex2
22/05/2024  11:35:20 Chg.+0.170 Bid12:30:05 Ask12:30:05 Underlying Strike price Expiration date Option type
10.520EUR +1.64% 10.530
Bid Size: 10,000
10.540
Ask Size: 10,000
SAFRAN INH. EO... 109.7017 - 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: 109.7017 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 109.7017
Knock-out violated on: -
Distance to knock-out: 101.8209
Distance to knock-out %: 48.14%
Distance to strike price: 101.8209
Distance to strike price %: 48.14%

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: 10.350
High: 10.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+8.45%
3 Months  
+24.35%
YTD  
+96.27%
1 Year  
+157.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.350 9.810
1M High / 1M Low: 10.360 9.450
6M High / 6M Low: 10.360 5.140
High (YTD): 10/05/2024 10.360
Low (YTD): 03/01/2024 5.280
52W High: 10/05/2024 10.360
52W Low: 06/07/2023 3.280
Avg. price 1W:   10.130
Avg. volume 1W:   0.000
Avg. price 1M:   9.966
Avg. volume 1M:   0.000
Avg. price 6M:   7.868
Avg. volume 6M:   0.000
Avg. price 1Y:   5.989
Avg. volume 1Y:   0.000
Volatility 1M:   37.44%
Volatility 6M:   42.75%
Volatility 1Y:   53.81%
Volatility 3Y:   -