HSBC TUR.WAR.OP.END. 1U1/ DE000HG9D2R4 /
| 2024-07-05 9:35:35 PM | Chg.+0.130 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.570EUR | +1.54% | 8.470 Bid Size: 10,000 |
8.670 Ask Size: 10,000 |
1+1 AG INH O.N. | 7.6089 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9D2R |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6089 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 7.6089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4111 |
| Distance to knock-out %: | 52.50% |
| Distance to strike price: | 8.4111 |
| Distance to strike price %: | 52.50% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.440 |
|---|---|
| High: | 8.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | -13.78% | ||
| 3 Months | -1.15% | ||
| YTD | -21.30% | ||
| 1 Year | +232.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.570 | 8.380 |
|---|---|---|
| 1M High / 1M Low: | 9.940 | 8.380 |
| 6M High / 6M Low: | 12.150 | 8.180 |
| High (YTD): | 2024-01-24 | 12.150 |
| Low (YTD): | 2024-04-16 | 8.180 |
| 52W High: | 2024-01-24 | 12.150 |
| 52W Low: | 2023-07-10 | 2.540 |
| Avg. price 1W: | 8.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.628 | |
| Avg. volume 1Y: | .212 | |
| Volatility 1M: | 30.05% | |
| Volatility 6M: | 39.73% | |
| Volatility 1Y: | 74.41% | |
| Volatility 3Y: | - |
