HSBC TUR.WAR.OP.END. VVD/ DE000HG6F838 /
| 24/01/2025 21:37:41 | Chg.-0.1100 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8500EUR | -2.22% | 4.6600 Bid Size: 10,000 |
4.9600 Ask Size: 10,000 |
VEOLIA ENVIRONNE. EO... | 22.2622 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6F83 |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2622 - |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.38 |
| Knock-out: | 22.2622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9118 |
| Distance to knock-out %: | 18.08% |
| Distance to strike price: | 4.9118 |
| Distance to strike price %: | 18.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 6.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8100 |
|---|---|
| High: | 5.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.97% | ||
|---|---|---|---|
| 1 Month | -1.02% | ||
| 3 Months | -34.99% | ||
| YTD | -0.82% | ||
| 1 Year | -36.35% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.4800 | 4.9600 |
|---|---|---|
| 1M High / 1M Low: | 5.4800 | 4.2600 |
| 6M High / 6M Low: | 8.9000 | 4.2600 |
| High (YTD): | 21/01/2025 | 5.4800 |
| Low (YTD): | 13/01/2025 | 4.2600 |
| 52W High: | 06/06/2024 | 10.4000 |
| 52W Low: | 13/01/2025 | 4.2600 |
| Avg. price 1W: | 5.2020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9006 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.8340 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 7.3745 | |
| Avg. volume 1Y: | 11.8110 | |
| Volatility 1M: | 87.18% | |
| Volatility 6M: | 74.25% | |
| Volatility 1Y: | 72.13% | |
| Volatility 3Y: | - |