HSBC TUR.WAR.OP.END. 3V64
/ DE000HG6JNZ2
HSBC TUR.WAR.OP.END. 3V64/ DE000HG6JNZ2 /
| 8/16/2024 9:36:32 PM |
Chg.+0.0900 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.4700EUR |
+2.05% |
4.4000
Bid Size: 50,000 |
4.4600
Ask Size: 50,000 |
VISA INC. CL. A DL -... |
219.2255 - |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG6JNZ |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
219.2255 - |
| Maturity: |
Endless |
| Issue date: |
10/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.48 |
| Knock-out: |
219.2255 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.9919 |
| Distance to knock-out %: |
9.87% |
| Distance to strike price: |
23.9919 |
| Distance to strike price %: |
9.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.4200 |
| High: |
4.4900 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.10% |
| 1 Month |
|
|
-10.60% |
| 3 Months |
|
|
-26.24% |
| YTD |
|
|
-6.68% |
| 1 Year |
|
|
+35.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.4700 |
3.7700 |
| 1M High / 1M Low: |
5.0000 |
3.3500 |
| 6M High / 6M Low: |
7.2500 |
3.3500 |
| High (YTD): |
3/21/2024 |
7.2500 |
| Low (YTD): |
8/5/2024 |
3.3500 |
| 52W High: |
3/21/2024 |
7.2500 |
| 52W Low: |
10/27/2023 |
2.2400 |
| Avg. price 1W: |
|
4.0560 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.0617 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
5.4290 |
| Avg. volume 6M: |
|
8.4882 |
| Avg. price 1Y: |
|
4.8299 |
| Avg. volume 1Y: |
|
9.4648 |
| Volatility 1M: |
|
142.66% |
| Volatility 6M: |
|
81.95% |
| Volatility 1Y: |
|
82.94% |
| Volatility 3Y: |
|
- |
