HSBC TUR.WAR.OP.END. 3V64
/ DE000HG8V6Q6
HSBC TUR.WAR.OP.END. 3V64/ DE000HG8V6Q6 /
| 2024-08-16 9:36:49 PM |
Chg.+0.0100 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3200EUR |
+3.23% |
0.3200
Bid Size: 500,000 |
0.3300
Ask Size: 500,000 |
Visa Inc |
233.0245 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG8V6Q |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
233.0245 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.60 |
| Knock-out: |
233.0245 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.8432 |
| Distance to knock-out %: |
12.68% |
| Distance to strike price: |
30.8432 |
| Distance to strike price %: |
12.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.3200 |
| High: |
0.3200 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
-8.57% |
| 3 Months |
|
|
-34.69% |
| YTD |
|
|
-11.11% |
| 1 Year |
|
|
+28.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3100 |
0.2600 |
| 1M High / 1M Low: |
0.3700 |
0.2200 |
| 6M High / 6M Low: |
0.6000 |
0.2200 |
| High (YTD): |
2024-03-21 |
0.6000 |
| Low (YTD): |
2024-08-05 |
0.2200 |
| 52W High: |
2024-03-21 |
0.6000 |
| 52W Low: |
2023-10-27 |
0.1100 |
| Avg. price 1W: |
|
0.2700 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2843 |
| Avg. volume 1M: |
|
101.3913 |
| Avg. price 6M: |
|
0.4230 |
| Avg. volume 6M: |
|
32.3150 |
| Avg. price 1Y: |
|
0.3642 |
| Avg. volume 1Y: |
|
44.3320 |
| Volatility 1M: |
|
184.31% |
| Volatility 6M: |
|
105.62% |
| Volatility 1Y: |
|
119.50% |
| Volatility 3Y: |
|
- |
