HSBC TUR.WAR.OP.END. 4PN/ DE000HG93JK2 /
| 16/08/2024 09:36:44 | Chg.+0.160 | Bid09:52:02 | Ask09:52:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.360EUR | +0.50% | 32.300 Bid Size: 10,000 |
32.840 Ask Size: 10,000 |
Carrier Global Corp | 33.0911 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG93JK |
| Currency: | EUR |
| Underlying: | Carrier Global Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.0911 USD |
| Maturity: | Endless |
| Issue date: | 27/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 33.0911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5127 |
| Distance to knock-out %: | 48.69% |
| Distance to strike price: | 28.5127 |
| Distance to strike price %: | 48.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.360 |
|---|---|
| High: | 32.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.39% | ||
|---|---|---|---|
| 1 Month | -5.30% | ||
| 3 Months | +6.31% | ||
| YTD | +35.23% | ||
| 1 Year | +46.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.200 | 28.660 |
|---|---|---|
| 1M High / 1M Low: | 34.170 | 27.950 |
| 6M High / 6M Low: | 34.170 | 19.970 |
| High (YTD): | 16/07/2024 | 34.170 |
| Low (YTD): | 19/04/2024 | 19.970 |
| 52W High: | 16/07/2024 | 34.170 |
| 52W Low: | 27/10/2023 | 14.700 |
| Avg. price 1W: | 29.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.898 | |
| Avg. volume 6M: | .079 | |
| Avg. price 1Y: | 24.155 | |
| Avg. volume 1Y: | .156 | |
| Volatility 1M: | 72.04% | |
| Volatility 6M: | 63.51% | |
| Volatility 1Y: | 65.59% | |
| Volatility 3Y: | - |
