HSBC TUR.WAR.OP.END. 3V64
/ DE000HG8SHJ5
HSBC TUR.WAR.OP.END. 3V64/ DE000HG8SHJ5 /
2024-08-16 9:36:39 PM |
Chg.+0.0900 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.0000EUR |
+2.30% |
3.9400 Bid Size: 50,000 |
4.0000 Ask Size: 50,000 |
Visa Inc |
224.3327 USD |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG8SHJ |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
224.3327 USD |
Maturity: |
Endless |
Issue date: |
2023-03-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.06 |
Knock-out: |
224.3327 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.6999 |
Distance to knock-out %: |
15.98% |
Distance to strike price: |
38.6999 |
Distance to strike price %: |
15.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.9500 |
High: |
4.0300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.34% |
1 Month |
|
|
-11.89% |
3 Months |
|
|
-28.57% |
YTD |
|
|
-8.05% |
1 Year |
|
|
+38.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.0000 |
3.3000 |
1M High / 1M Low: |
4.5400 |
2.8800 |
6M High / 6M Low: |
6.7900 |
2.8800 |
High (YTD): |
2024-03-21 |
6.7900 |
Low (YTD): |
2024-08-05 |
2.8800 |
52W High: |
2024-03-21 |
6.7900 |
52W Low: |
2023-10-27 |
1.8100 |
Avg. price 1W: |
|
3.5860 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.5935 |
Avg. volume 1M: |
|
3 |
Avg. price 6M: |
|
4.9673 |
Avg. volume 6M: |
|
20.6378 |
Avg. price 1Y: |
|
4.3784 |
Avg. volume 1Y: |
|
56.0977 |
Volatility 1M: |
|
162.56% |
Volatility 6M: |
|
91.44% |
Volatility 1Y: |
|
94.07% |
Volatility 3Y: |
|
- |