HSBC TUR.WAR.OP.END. 2M6/ DE000HG3R8F6 /
| 11/15/2024 9:36:16 PM | Chg.+0.1000 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | +6.54% | 1.6300 Bid Size: 30,000 |
1.6700 Ask Size: 30,000 |
MEDTRONIC PLC DL-... | 70.6046 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R8F |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.6046 - |
| Maturity: | Endless |
| Issue date: | 6/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.98 |
| Knock-out: | 70.6046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0341 |
| Distance to knock-out %: | 14.56% |
| Distance to strike price: | 12.0341 |
| Distance to strike price %: | 14.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.81% | ||
|---|---|---|---|
| 1 Month | -12.37% | ||
| 3 Months | +17.27% | ||
| YTD | +10.88% | ||
| 1 Year | +111.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 2.0700 | 1.5300 |
| 6M High / 6M Low: | 2.0700 | 0.7500 |
| High (YTD): | 10/23/2024 | 2.0700 |
| Low (YTD): | 7/10/2024 | 0.7500 |
| 52W High: | 10/23/2024 | 2.0700 |
| 52W Low: | 7/10/2024 | 0.7500 |
| Avg. price 1W: | 1.6400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8255 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4362 | |
| Avg. volume 6M: | 53.9237 | |
| Avg. price 1Y: | 1.4556 | |
| Avg. volume 1Y: | 32.0235 | |
| Volatility 1M: | 76.27% | |
| Volatility 6M: | 104.01% | |
| Volatility 1Y: | 96.52% | |
| Volatility 3Y: | - |
