HSBC TUR.WAR.OP.END. 117/ DE000HG95XR3 /
| 29/07/2024 21:36:42 | Chg.+0.440 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.840EUR | +2.53% | 17.600 Bid Size: 25,000 |
17.640 Ask Size: 25,000 |
Arista Networks | 130.779 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG95XR |
| Currency: | EUR |
| Underlying: | Arista Networks |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.779 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 130.779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.0581 |
| Distance to knock-out %: | 58.97% |
| Distance to strike price: | 173.0581 |
| Distance to strike price %: | 58.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.610 |
|---|---|
| High: | 18.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | -13.90% | ||
| 3 Months | +43.52% | ||
| YTD | +72.87% | ||
| 1 Year | +475.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.980 | 17.270 |
|---|---|---|
| 1M High / 1M Low: | 22.310 | 17.270 |
| 6M High / 6M Low: | 22.310 | 11.120 |
| High (YTD): | 08/07/2024 | 22.310 |
| Low (YTD): | 03/01/2024 | 9.750 |
| 52W High: | 08/07/2024 | 22.310 |
| 52W Low: | 31/07/2023 | 3.300 |
| Avg. price 1W: | 18.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.959 | |
| Avg. volume 1Y: | 1.149 | |
| Volatility 1M: | 57.97% | |
| Volatility 6M: | 70.30% | |
| Volatility 1Y: | 115.29% | |
| Volatility 3Y: | - |
