HSBC TUR.WAR.OP.END. 526/ DE000HG8ZJQ1 /
| 7/16/2024 9:36:40 PM | Chg.+0.490 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.160EUR | +8.64% | 6.170 Bid Size: 10,000 |
6.250 Ask Size: 10,000 |
MongoDB Inc | 192.6849 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZJQ |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 192.6849 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 192.6849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.9649 |
| Distance to knock-out %: | 23.72% |
| Distance to strike price: | 54.9649 |
| Distance to strike price %: | 23.72% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.690 |
|---|---|
| High: | 6.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.80% | ||
|---|---|---|---|
| 1 Month | +84.99% | ||
| 3 Months | -59.53% | ||
| YTD | -70.98% | ||
| 1 Year | -69.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.670 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 7.330 | 2.740 |
| 6M High / 6M Low: | 29.660 | 2.740 |
| High (YTD): | 2/9/2024 | 29.660 |
| Low (YTD): | 6/18/2024 | 2.740 |
| 52W High: | 2/9/2024 | 29.660 |
| 52W Low: | 6/18/2024 | 2.740 |
| Avg. price 1W: | 5.458 | |
| Avg. volume 1W: | 18 | |
| Avg. price 1M: | 5.071 | |
| Avg. volume 1M: | 43.667 | |
| Avg. price 6M: | 15.176 | |
| Avg. volume 6M: | 18.913 | |
| Avg. price 1Y: | 16.831 | |
| Avg. volume 1Y: | 9.733 | |
| Volatility 1M: | 206.69% | |
| Volatility 6M: | 149.74% | |
| Volatility 1Y: | 120.89% | |
| Volatility 3Y: | - |
