HSBC TUR.WAR.OP.END. 0VD/ DE000HG6BLD0 /
| 2024-11-04 7:35:18 PM | Chg.-0.4600 | Bid9:33:35 PM | Ask9:33:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9800EUR | -10.36% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
UMG UNIVERSAL MUSIC ... | 19.352 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BLD |
| Currency: | EUR |
| Underlying: | UMG UNIVERSAL MUSIC GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.352 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.23 |
| Knock-out: | 19.352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.858 |
| Distance to knock-out %: | 16.62% |
| Distance to strike price: | 3.858 |
| Distance to strike price %: | 16.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 7.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1700 |
|---|---|
| High: | 4.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.68% | ||
|---|---|---|---|
| 1 Month | -7.87% | ||
| 3 Months | +67.93% | ||
| YTD | -45.63% | ||
| 1 Year | -26.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7200 | 4.1600 |
|---|---|---|
| 1M High / 1M Low: | 5.0100 | 4.1600 |
| 6M High / 6M Low: | 10.3200 | 2.1400 |
| High (YTD): | 2024-05-08 | 10.3200 |
| Low (YTD): | 2024-07-29 | 2.1400 |
| 52W High: | 2024-05-08 | 10.3200 |
| 52W Low: | 2024-07-29 | 2.1400 |
| Avg. price 1W: | 4.4480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5333 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.2875 | |
| Avg. volume 6M: | 30.7692 | |
| Avg. price 1Y: | 6.9893 | |
| Avg. volume 1Y: | 15.7480 | |
| Volatility 1M: | 94.58% | |
| Volatility 6M: | 158.72% | |
| Volatility 1Y: | 123.31% | |
| Volatility 3Y: | - |
