HSBC TUR.WAR.OP.END. 2M6/ DE000HG3R8F6 /
| 11/09/2024 19:35:47 | Chg.-0.0800 | Bid20:38:00 | Ask20:38:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8300EUR | -4.19% | 1.8400 Bid Size: 30,000 |
1.8500 Ask Size: 30,000 |
MEDTRONIC PLC DL-... | 70.0642 - | 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: | 70.0642 - |
| Maturity: | Endless |
| Issue date: | 08/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.19 |
| Knock-out: | 70.0642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7207 |
| Distance to knock-out %: | 14.33% |
| Distance to strike price: | 11.7207 |
| Distance to strike price %: | 14.33% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8800 |
|---|---|
| High: | 1.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.19% | ||
|---|---|---|---|
| 1 Month | +55.08% | ||
| 3 Months | +44.09% | ||
| YTD | +24.49% | ||
| 1 Year | +26.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9100 | 1.8000 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 1.0800 |
| 6M High / 6M Low: | 1.9100 | 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: | 1.8700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6059 | |
| Avg. volume 1M: | 321.0909 | |
| Avg. price 6M: | 1.2844 | |
| Avg. volume 6M: | 54.7597 | |
| Avg. price 1Y: | 1.2837 | |
| Avg. volume 1Y: | 31.8984 | |
| Volatility 1M: | 91.88% | |
| Volatility 6M: | 110.57% | |
| Volatility 1Y: | 123.59% | |
| Volatility 3Y: | - |
