HSBC TUR.WAR.OP.END. 1SI/ DE000HG4L6B4 /
| 2024-11-15 9:35:02 PM | Chg.-0.1400 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2200EUR | -4.17% | 3.2100 Bid Size: 10,000 |
3.2400 Ask Size: 10,000 |
SNAP INC. CL.A DL-,0... | 7.278 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4L6B |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.278 - |
| Maturity: | Endless |
| Issue date: | 2022-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 7.278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7906 |
| Distance to knock-out %: | 27.72% |
| Distance to strike price: | 2.7906 |
| Distance to strike price %: | 27.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2600 |
|---|---|
| High: | 3.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.80% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +68.59% | ||
| YTD | -65.93% | ||
| 1 Year | -33.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4900 | 3.2200 |
|---|---|---|
| 1M High / 1M Low: | 5.0900 | 2.6200 |
| 6M High / 6M Low: | 9.2200 | 1.2000 |
| High (YTD): | 2024-02-06 | 9.8200 |
| Low (YTD): | 2024-08-07 | 1.2000 |
| 52W High: | 2024-02-06 | 9.8200 |
| 52W Low: | 2024-08-07 | 1.2000 |
| Avg. price 1W: | 3.7220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7791 | |
| Avg. volume 1M: | 131.8182 | |
| Avg. price 6M: | 4.8696 | |
| Avg. volume 6M: | 27.0229 | |
| Avg. price 1Y: | 5.6151 | |
| Avg. volume 1Y: | 15.5922 | |
| Volatility 1M: | 194.03% | |
| Volatility 6M: | 172.18% | |
| Volatility 1Y: | 161.62% | |
| Volatility 3Y: | - |
