HSBC TUR.WAR.OP.END. 2M6/ DE000HG3R8F6 /
| 05/08/2024 21:35:21 | Chg.-0.1000 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | -8.70% | 1.0200 Bid Size: 10,000 |
1.0600 Ask Size: 10,000 |
MEDTRONIC PLC DL-... | 69.431 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R8F |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.431 - |
| Maturity: | Endless |
| Issue date: | 08/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.33 |
| Knock-out: | 69.431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9407 |
| Distance to knock-out %: | 5.37% |
| Distance to strike price: | 3.9407 |
| Distance to strike price %: | 5.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | +23.53% | ||
| 3 Months | -16.00% | ||
| YTD | -28.57% | ||
| 1 Year | -38.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.7500 |
| 6M High / 6M Low: | 1.9000 | 0.7500 |
| High (YTD): | 02/02/2024 | 1.9400 |
| Low (YTD): | 10/07/2024 | 0.7500 |
| 52W High: | 02/02/2024 | 1.9400 |
| 52W Low: | 27/10/2023 | 0.3300 |
| Avg. price 1W: | 1.0740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9562 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2962 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2829 | |
| Avg. volume 1Y: | 4.5176 | |
| Volatility 1M: | 163.17% | |
| Volatility 6M: | 107.97% | |
| Volatility 1Y: | 124.00% | |
| Volatility 3Y: | - |
