HSBC TUR.WAR.OP.END. 1U1/ DE000HG9D2U8 /
| 10/8/2024 7:35:09 PM | Chg.-0.2000 | Bid8:41:36 PM | Ask8:41:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0600EUR | -4.69% | 4.0200 Bid Size: 10,000 |
4.2700 Ask Size: 10,000 |
1+1 AG INH O.N. | 9.7823 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9D2U |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7823 EUR |
| Maturity: | Endless |
| Issue date: | 4/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 9.7823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1996 |
| Distance to knock-out %: | 30.04% |
| Distance to strike price: | 4.1996 |
| Distance to strike price %: | 30.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 5.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1300 |
|---|---|
| High: | 4.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.79% | ||
|---|---|---|---|
| 1 Month | -6.45% | ||
| 3 Months | -38.39% | ||
| YTD | -54.79% | ||
| 1 Year | -43.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2600 | 3.8900 |
|---|---|---|
| 1M High / 1M Low: | 4.2900 | 3.7700 |
| 6M High / 6M Low: | 8.3900 | 2.9700 |
| High (YTD): | 1/24/2024 | 10.2300 |
| Low (YTD): | 8/13/2024 | 2.9700 |
| 52W High: | 1/24/2024 | 10.2300 |
| 52W Low: | 8/13/2024 | 2.9700 |
| Avg. price 1W: | 4.0540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0414 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.8849 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 6.8622 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 59.21% | |
| Volatility 6M: | 85.57% | |
| Volatility 1Y: | 74.77% | |
| Volatility 3Y: | - |
