HSBC TUR.WAR.OP.END. 4PN/ DE000HG92VT0 /
| 2024-09-18 8:01:51 AM | Chg.+0.0400 | Bid9:08:20 AM | Ask9:08:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0100EUR | +1.35% | 3.0300 Bid Size: 25,000 |
3.0900 Ask Size: 25,000 |
Carrier Global Corp | 44.6794 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG92VT |
| Currency: | EUR |
| Underlying: | Carrier Global Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.6794 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 44.6794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1977 |
| Distance to knock-out %: | 41.25% |
| Distance to strike price: | 28.1977 |
| Distance to strike price %: | 41.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0100 |
|---|---|
| High: | 3.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.02% | ||
|---|---|---|---|
| 1 Month | +41.31% | ||
| 3 Months | +47.55% | ||
| YTD | +107.59% | ||
| 1 Year | +135.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9700 | 2.6400 |
|---|---|---|
| 1M High / 1M Low: | 2.9700 | 2.1700 |
| 6M High / 6M Low: | 2.9700 | 0.9800 |
| High (YTD): | 2024-09-17 | 2.9700 |
| Low (YTD): | 2024-04-19 | 0.9800 |
| 52W High: | 2024-09-17 | 2.9700 |
| 52W Low: | 2023-10-27 | 0.4900 |
| Avg. price 1W: | 2.8440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4741 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8891 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5239 | |
| Avg. volume 1Y: | .7813 | |
| Volatility 1M: | 63.70% | |
| Volatility 6M: | 105.45% | |
| Volatility 1Y: | 118.12% | |
| Volatility 3Y: | - |
