HSBC TUR.WAR.OP.END. VH2/ DE000HG7ZC23 /
| 05/06/2024 13:36:19 | Chg.- | Bid14:26:53 | Ask14:24:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.250EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
FR.VORWERK GRP SE IN... | 6.9644 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7ZC2 |
| Currency: | EUR |
| Underlying: | FR.VORWERK GRP SE INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9644 - |
| Maturity: | Endless |
| Issue date: | 31/01/2023 |
| Last trading day: | 05/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 6.9644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0556 |
| Distance to knock-out %: | 61.35% |
| Distance to strike price: | 11.0556 |
| Distance to strike price %: | 61.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.410 |
|---|---|
| High: | 11.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.15% | ||
| 3 Months | +26.55% | ||
| YTD | +29.01% | ||
| 1 Year | +141.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.250 | 8.940 |
| 6M High / 6M Low: | 11.250 | 7.460 |
| High (YTD): | 05/06/2024 | 11.250 |
| Low (YTD): | 18/01/2024 | 7.460 |
| 52W High: | 05/06/2024 | 11.250 |
| 52W Low: | 18/08/2023 | 3.930 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.991 | |
| Avg. volume 1Y: | .984 | |
| Volatility 1M: | 101.09% | |
| Volatility 6M: | 57.41% | |
| Volatility 1Y: | 83.91% | |
| Volatility 3Y: | - |
