HSBC TUR.WAR.OP.END. 526/ DE000HG8ZJQ1 /
| 2024-06-28 5:37:06 PM | Chg.+0.260 | Bid5:43:31 PM | Ask5:43:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.460EUR | +5.00% | 5.430 Bid Size: 10,000 |
5.440 Ask Size: 10,000 |
MongoDB Inc | 191.8354 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZJQ |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.8354 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 191.8354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.9659 |
| Distance to knock-out %: | 21.47% |
| Distance to strike price: | 48.9659 |
| Distance to strike price %: | 21.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.12% | ||
|---|---|---|---|
| 1 Month | -59.53% | ||
| 3 Months | -66.11% | ||
| YTD | -74.28% | ||
| 1 Year | -73.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.200 | 3.410 |
|---|---|---|
| 1M High / 1M Low: | 13.490 | 2.740 |
| 6M High / 6M Low: | 29.660 | 2.740 |
| High (YTD): | 2024-02-09 | 29.660 |
| Low (YTD): | 2024-06-18 | 2.740 |
| 52W High: | 2024-02-09 | 29.660 |
| 52W Low: | 2024-06-18 | 2.740 |
| Avg. price 1W: | 4.212 | |
| Avg. volume 1W: | 165.200 | |
| Avg. price 1M: | 4.825 | |
| Avg. volume 1M: | 100.522 | |
| Avg. price 6M: | 16.364 | |
| Avg. volume 6M: | 18.205 | |
| Avg. price 1Y: | 17.534 | |
| Avg. volume 1Y: | 9.344 | |
| Volatility 1M: | 304.01% | |
| Volatility 6M: | 143.98% | |
| Volatility 1Y: | 116.83% | |
| Volatility 3Y: | - |
