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

gettex Zettex2
5/17/2024  7:35:07 PM Chg.+0.120 Bid8:54:13 PM Ask8:54:13 PM Underlying Strike price Expiration date Option type
9.600EUR +1.27% 9.580
Bid Size: 10,000
9.610
Ask Size: 10,000
SAFRAN INH. EO... 112.912 - 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: 112.912 -
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 112.912
Knock-out violated on: -
Distance to knock-out: 94.6112
Distance to knock-out %: 45.60%
Distance to strike price: 94.6112
Distance to strike price %: 45.60%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.470
High: 9.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month  
+1.69%
3 Months  
+25.33%
YTD  
+90.85%
1 Year  
+145.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.020 9.480
1M High / 1M Low: 10.030 9.120
6M High / 6M Low: 10.030 4.810
High (YTD): 5/9/2024 10.030
Low (YTD): 1/3/2024 4.960
52W High: 5/9/2024 10.030
52W Low: 7/6/2023 2.970
Avg. price 1W:   9.748
Avg. volume 1W:   0.000
Avg. price 1M:   9.578
Avg. volume 1M:   0.000
Avg. price 6M:   7.431
Avg. volume 6M:   0.000
Avg. price 1Y:   5.600
Avg. volume 1Y:   0.000
Volatility 1M:   37.20%
Volatility 6M:   44.62%
Volatility 1Y:   57.54%
Volatility 3Y:   -