HSBC TUR.WAR.OP.END. 4PN/ DE000HG94FL6 /
| 2024-08-28 11:37:39 AM | Chg.- | Bid12:19:49 PM | Ask11:38:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.770EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
CARRIER GLBL CORP D... | 29.8115 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG94FL |
| Currency: | EUR |
| Underlying: | CARRIER GLBL CORP DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.8115 - |
| Maturity: | Endless |
| Issue date: | 2023-04-28 |
| Last trading day: | 2024-08-28 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 29.8115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.5482 |
| Distance to knock-out %: | 56.39% |
| Distance to strike price: | 38.5482 |
| Distance to strike price %: | 56.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.37 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.760 |
|---|---|
| High: | 37.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.38% | ||
| 3 Months | +11.65% | ||
| YTD | +40.83% | ||
| 1 Year | +49.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 37.900 | 34.870 |
| 6M High / 6M Low: | 37.900 | 23.050 |
| High (YTD): | 2024-08-26 | 37.900 |
| Low (YTD): | 2024-04-19 | 23.050 |
| 52W High: | 2024-08-26 | 37.900 |
| 52W Low: | 2023-10-27 | 17.650 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 36.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.560 | |
| Avg. volume 1Y: | .207 | |
| Volatility 1M: | 27.96% | |
| Volatility 6M: | 57.44% | |
| Volatility 1Y: | 57.30% | |
| Volatility 3Y: | - |
