HSBC TUR.WAR.OP.END. 1YD/ DE000HG6H5S4 /
| 11/15/2024 9:36:33 PM | Chg.-0.580 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.980EUR | -5.02% | 11.020 Bid Size: 50,000 |
11.110 Ask Size: 50,000 |
Broadcom Inc | 48.9181 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H5S |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.9181 USD |
| Maturity: | Endless |
| Issue date: | 10/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 48.9181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.6902 |
| Distance to knock-out %: | 70.43% |
| Distance to strike price: | 110.6902 |
| Distance to strike price %: | 70.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.420 |
|---|---|
| High: | 11.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.65% | ||
|---|---|---|---|
| 1 Month | -7.19% | ||
| 3 Months | +3.10% | ||
| YTD | +83.31% | ||
| 1 Year | +139.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.210 | 10.980 |
|---|---|---|
| 1M High / 1M Low: | 12.570 | 10.980 |
| 6M High / 6M Low: | 12.590 | 7.730 |
| High (YTD): | 6/17/2024 | 12.590 |
| Low (YTD): | 1/5/2024 | 5.320 |
| 52W High: | 6/17/2024 | 12.590 |
| 52W Low: | 12/6/2023 | 4.120 |
| Avg. price 1W: | 11.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.699 | |
| Avg. volume 1Y: | .008 | |
| Volatility 1M: | 53.57% | |
| Volatility 6M: | 73.51% | |
| Volatility 1Y: | 67.71% | |
| Volatility 3Y: | - |
