HSBC TUR.WAR.OP.END. 3V64
/ DE000HG6JNY5
HSBC TUR.WAR.OP.END. 3V64/ DE000HG6JNY5 /
16/08/2024 19:37:44 |
Chg.+0.0200 |
Bid20:08:26 |
Ask20:08:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.5000EUR |
+4.17% |
0.4900 Bid Size: 500,000 |
0.5000 Ask Size: 500,000 |
VISA INC. CL. A DL -... |
213.9684 - |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6JNY |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
213.9684 - |
Maturity: |
Endless |
Issue date: |
27/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.86 |
Knock-out: |
213.9684 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.2477 |
Distance to knock-out %: |
12.03% |
Distance to strike price: |
29.2477 |
Distance to strike price %: |
12.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.4900 |
High: |
0.5000 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.64% |
1 Month |
|
|
-3.85% |
3 Months |
|
|
-24.24% |
YTD |
|
|
-3.85% |
1 Year |
|
|
+21.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.4800 |
0.4300 |
1M High / 1M Low: |
0.5500 |
0.3900 |
6M High / 6M Low: |
0.7700 |
0.3900 |
High (YTD): |
21/03/2024 |
0.7700 |
Low (YTD): |
05/08/2024 |
0.3900 |
52W High: |
21/03/2024 |
0.7700 |
52W Low: |
27/10/2023 |
0.2800 |
Avg. price 1W: |
|
0.4420 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.4583 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.5953 |
Avg. volume 6M: |
|
16.2126 |
Avg. price 1Y: |
|
0.5326 |
Avg. volume 1Y: |
|
17.0313 |
Volatility 1M: |
|
117.25% |
Volatility 6M: |
|
69.10% |
Volatility 1Y: |
|
68.85% |
Volatility 3Y: |
|
- |