HSBC TUR.WAR.OP.END. 526/ DE000HG8ZJK4 /
| 02/08/2024 11:36:39 | Chg.-0.0200 | Bid12:07:10 | Ask12:07:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | -2.70% | 0.7100 Bid Size: 20,000 |
0.7400 Ask Size: 20,000 |
MongoDB Inc | 159.6953 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZJK |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.6953 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 159.6953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.6323 |
| Distance to knock-out %: | 32.92% |
| Distance to strike price: | 72.6323 |
| Distance to strike price %: | 32.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -25.77% | ||
| 3 Months | -63.45% | ||
| YTD | -70.12% | ||
| 1 Year | -68.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.7400 |
| 6M High / 6M Low: | 3.2800 | 0.5900 |
| High (YTD): | 09/02/2024 | 3.2800 |
| Low (YTD): | 19/06/2024 | 0.5900 |
| 52W High: | 09/02/2024 | 3.2800 |
| 52W Low: | 19/06/2024 | 0.5900 |
| Avg. price 1W: | 0.8360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6754 | |
| Avg. volume 6M: | 11.8583 | |
| Avg. price 1Y: | 1.9057 | |
| Avg. volume 1Y: | 7.0547 | |
| Volatility 1M: | 129.84% | |
| Volatility 6M: | 114.91% | |
| Volatility 1Y: | 95.27% | |
| Volatility 3Y: | - |
