HSBC TUR.WAR.OP.END. 4PN/ DE000HG93JJ4 /
| 2024-08-05 5:37:21 PM | Chg.-0.1100 | Bid5:38:48 PM | Ask5:38:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8900EUR | -3.67% | 2.9200 Bid Size: 10,000 |
2.9300 Ask Size: 10,000 |
Carrier Global Corp | 31.3311 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG93JJ |
| Currency: | EUR |
| Underlying: | Carrier Global Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.3311 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 31.3311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1742 |
| Distance to knock-out %: | 50.42% |
| Distance to strike price: | 29.1742 |
| Distance to strike price %: | 50.42% |
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: | 2.9100 |
|---|---|
| High: | 2.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.50% | ||
|---|---|---|---|
| 1 Month | -2.69% | ||
| 3 Months | -1.37% | ||
| YTD | +13.78% | ||
| 1 Year | +13.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4400 | 3.0000 |
|---|---|---|
| 1M High / 1M Low: | 3.5700 | 2.9100 |
| 6M High / 6M Low: | 3.5700 | 2.1500 |
| High (YTD): | 2024-07-16 | 3.5700 |
| Low (YTD): | 2024-04-19 | 2.1500 |
| 52W High: | 2024-07-16 | 3.5700 |
| 52W Low: | 2023-10-27 | 1.6100 |
| Avg. price 1W: | 3.2860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2467 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7922 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5467 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 76.28% | |
| Volatility 6M: | 61.69% | |
| Volatility 1Y: | 61.19% | |
| Volatility 3Y: | - |
