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: |
|
- |