HSBC TUR.WAR.OP.END. 2M6/ DE000HG3R8F6 /
| 10/11/2024 9:36:22 PM | Chg.+0.0400 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8100EUR | +2.26% | 1.7900 Bid Size: 30,000 |
1.8300 Ask Size: 30,000 |
MEDTRONIC PLC DL-... | 70.0357 - | 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: | 70.0357 - |
| Maturity: | Endless |
| Issue date: | 6/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.47 |
| Knock-out: | 70.0357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5906 |
| Distance to knock-out %: | 14.20% |
| Distance to strike price: | 11.5906 |
| Distance to strike price %: | 14.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7400 |
|---|---|
| High: | 1.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.10% | ||
|---|---|---|---|
| 1 Month | -1.09% | ||
| 3 Months | +108.05% | ||
| YTD | +23.13% | ||
| 1 Year | +206.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8100 | 1.5900 |
|---|---|---|
| 1M High / 1M Low: | 1.8300 | 1.5900 |
| 6M High / 6M Low: | 1.9100 | 0.7500 |
| High (YTD): | 2/2/2024 | 1.9400 |
| Low (YTD): | 7/10/2024 | 0.7500 |
| 52W High: | 2/2/2024 | 1.9400 |
| 52W Low: | 10/27/2023 | 0.3300 |
| Avg. price 1W: | 1.7080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3247 | |
| Avg. volume 6M: | 54.7597 | |
| Avg. price 1Y: | 1.3317 | |
| Avg. volume 1Y: | 32.0235 | |
| Volatility 1M: | 64.42% | |
| Volatility 6M: | 104.12% | |
| Volatility 1Y: | 116.31% | |
| Volatility 3Y: | - |
