HSBC TUR.WAR.OP.END. 3U6/ DE000HS7GTW6 /
| 2024-10-15 9:36:27 AM | Chg.-0.020 | Bid10:19:35 AM | Ask10:19:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.550EUR | -0.21% | 9.710 Bid Size: 10,000 |
9.910 Ask Size: 10,000 |
UGI Corp | 14.6535 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7GTW |
| Currency: | EUR |
| Underlying: | UGI Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6535 USD |
| Maturity: | Endless |
| Issue date: | 2024-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 14.6535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0842 |
| Distance to knock-out %: | 40.35% |
| Distance to strike price: | 9.0842 |
| Distance to strike price %: | 40.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.530 |
|---|---|
| High: | 9.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.15% | ||
|---|---|---|---|
| 1 Month | +12.88% | ||
| 3 Months | +14.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.570 | 8.670 |
|---|---|---|
| 1M High / 1M Low: | 9.570 | 8.610 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
