HSBC TUR.WAR.OP.END. 526/ DE000HG8ZJN8 /
| 02/08/2024 11:36:07 | Chg.-0.160 | Bid12:24:05 | Ask12:24:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.350EUR | -2.90% | 5.280 Bid Size: 10,000 |
5.510 Ask Size: 10,000 |
MongoDB Inc | 179.9731 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZJN |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.9731 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 179.9731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.8375 |
| Distance to knock-out %: | 24.40% |
| Distance to strike price: | 53.8375 |
| Distance to strike price %: | 24.40% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.350 |
|---|---|
| High: | 5.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.69% | ||
|---|---|---|---|
| 1 Month | -30.97% | ||
| 3 Months | -69.71% | ||
| YTD | -76.09% | ||
| 1 Year | -75.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.110 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 8.570 | 5.510 |
| 6M High / 6M Low: | 30.860 | 4.000 |
| High (YTD): | 09/02/2024 | 30.860 |
| Low (YTD): | 18/06/2024 | 4.000 |
| 52W High: | 09/02/2024 | 30.860 |
| 52W Low: | 18/06/2024 | 4.000 |
| Avg. price 1W: | 6.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.061 | |
| Avg. volume 1M: | 1.696 | |
| Avg. price 6M: | 14.872 | |
| Avg. volume 6M: | 5.299 | |
| Avg. price 1Y: | 17.222 | |
| Avg. volume 1Y: | 7.125 | |
| Volatility 1M: | 166.55% | |
| Volatility 6M: | 140.80% | |
| Volatility 1Y: | 113.79% | |
| Volatility 3Y: | - |
