HSBC TUR.WAR.OP.END. 1U1/ DE000HG77EU5 /
| 2024-07-12 9:36:33 PM | Chg.-0.050 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.440EUR | -0.67% | 7.320 Bid Size: 10,000 |
7.520 Ask Size: 10,000 |
1+1 AG INH O.N. | 8.6771 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG77EU |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6771 - |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 8.6771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3229 |
| Distance to knock-out %: | 45.77% |
| Distance to strike price: | 7.3229 |
| Distance to strike price %: | 45.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.490 |
|---|---|
| High: | 7.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | -3.75% | ||
| 3 Months | -3.38% | ||
| YTD | -24.92% | ||
| 1 Year | +233.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.530 | 7.150 |
|---|---|---|
| 1M High / 1M Low: | 7.730 | 7.150 |
| 6M High / 6M Low: | 11.130 | 7.140 |
| High (YTD): | 2024-01-24 | 11.130 |
| Low (YTD): | 2024-04-16 | 7.140 |
| 52W High: | 2024-01-24 | 11.130 |
| 52W Low: | 2023-07-17 | 2.040 |
| Avg. price 1W: | 7.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.702 | |
| Avg. volume 1Y: | 1.563 | |
| Volatility 1M: | 30.85% | |
| Volatility 6M: | 44.17% | |
| Volatility 1Y: | 94.19% | |
| Volatility 3Y: | - |
