HSBC TUR.WAR.OP.END. 1U1/ DE000HG77EU5 /
| 09/08/2024 21:35:38 | Chg.-0.0400 | Bid21:58:47 | Ask21:58:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0000EUR | -0.99% | 4.0000 Bid Size: 10,000 |
4.2000 Ask Size: 10,000 |
1+1 AG INH O.N. | 8.7251 - | 31/12/2078 | 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: | 8.7251 - |
| Maturity: | Endless |
| Issue date: | 16/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 8.7251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9349 |
| Distance to knock-out %: | 31.08% |
| Distance to strike price: | 3.9349 |
| Distance to strike price %: | 31.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9400 |
|---|---|
| High: | 4.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.99% | ||
|---|---|---|---|
| 1 Month | -46.60% | ||
| 3 Months | -51.52% | ||
| YTD | -59.64% | ||
| 1 Year | +5.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6000 | 4.0000 |
|---|---|---|
| 1M High / 1M Low: | 7.4900 | 4.0000 |
| 6M High / 6M Low: | 10.0600 | 4.0000 |
| High (YTD): | 24/01/2024 | 11.1300 |
| Low (YTD): | 09/08/2024 | 4.0000 |
| 52W High: | 24/01/2024 | 11.1300 |
| 52W Low: | 11/08/2023 | 3.8000 |
| Avg. price 1W: | 4.2940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.2673 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 7.8905 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 7.9847 | |
| Avg. volume 1Y: | .5490 | |
| Volatility 1M: | 115.77% | |
| Volatility 6M: | 63.51% | |
| Volatility 1Y: | 62.79% | |
| Volatility 3Y: | - |
