HSBC TUR.WAR.OP.END. 4PN/ DE000HG93JQ9 /
10/18/2024 9:35:10 PM | Chg.-0.0100 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.6400EUR | -0.27% | 3.6400 Bid Size: 50,000 |
3.6600 Ask Size: 50,000 |
Carrier Global Corp | 42.1548 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG93JQ |
Currency: | EUR |
Underlying: | Carrier Global Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.1548 USD |
Maturity: | Endless |
Issue date: | 4/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.05 |
Knock-out: | 42.1548 |
Knock-out violated on: | - |
Distance to knock-out: | 35.0766 |
Distance to knock-out %: | 47.40% |
Distance to strike price: | 35.0766 |
Distance to strike price %: | 47.40% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.6300 |
---|---|
High: | 3.6400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.11% | ||
---|---|---|---|
1 Month | +4.90% | ||
3 Months | +56.22% | ||
YTD | +116.67% | ||
1 Year | +271.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.7400 | 3.6100 |
---|---|---|
1M High / 1M Low: | 3.7400 | 3.3700 |
6M High / 6M Low: | 3.7400 | 1.2300 |
High (YTD): | 10/14/2024 | 3.7400 |
Low (YTD): | 4/19/2024 | 1.2300 |
52W High: | 10/14/2024 | 3.7400 |
52W Low: | 10/27/2023 | 0.7300 |
Avg. price 1W: | 3.6640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.5255 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.4855 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.9570 | |
Avg. volume 1Y: | 4.3516 | |
Volatility 1M: | 31.91% | |
Volatility 6M: | 84.84% | |
Volatility 1Y: | 89.36% | |
Volatility 3Y: | - |