HSBC TUR.WAR.OP.END. 526/ DE000HG8ZJM0 /
| 06/09/2024 21:36:11 | Chg.-0.0700 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -6.60% | 0.9800 Bid Size: 250,000 |
1.0100 Ask Size: 250,000 |
MongoDB Inc | 174.7071 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZJM |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.7071 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 174.7071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.6311 |
| Distance to knock-out %: | 37.27% |
| Distance to strike price: | 93.6311 |
| Distance to strike price %: | 37.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.88% | ||
|---|---|---|---|
| 1 Month | +73.68% | ||
| 3 Months | +83.33% | ||
| YTD | -56.96% | ||
| 1 Year | -51.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0600 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.0600 | 0.5500 |
| 6M High / 6M Low: | 2.0300 | 0.4600 |
| High (YTD): | 09/02/2024 | 3.1600 |
| Low (YTD): | 05/08/2024 | 0.4600 |
| 52W High: | 09/02/2024 | 3.1600 |
| 52W Low: | 05/08/2024 | 0.4600 |
| Avg. price 1W: | 1.0340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7623 | |
| Avg. volume 1M: | 806.4091 | |
| Avg. price 6M: | 1.1695 | |
| Avg. volume 6M: | 180.9219 | |
| Avg. price 1Y: | 1.6562 | |
| Avg. volume 1Y: | 90.8157 | |
| Volatility 1M: | 227.31% | |
| Volatility 6M: | 157.64% | |
| Volatility 1Y: | 125.16% | |
| Volatility 3Y: | - |
