HSBC TUR.WAR.OP.END. 526/ DE000HG8ZJK4 /
| 9/6/2024 9:35:08 PM | Chg.-0.0700 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | -5.88% | 1.1100 Bid Size: 250,000 |
1.1400 Ask Size: 250,000 |
MongoDB Inc | 161.0724 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZJK |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.0724 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 161.0724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.9309 |
| Distance to knock-out %: | 42.16% |
| Distance to strike price: | 105.9309 |
| Distance to strike price %: | 42.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | +62.32% | ||
| 3 Months | +67.16% | ||
| YTD | -53.53% | ||
| 1 Year | -48.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1900 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.6700 |
| 6M High / 6M Low: | 2.1500 | 0.5800 |
| High (YTD): | 2/9/2024 | 3.2800 |
| Low (YTD): | 8/5/2024 | 0.5800 |
| 52W High: | 2/9/2024 | 3.2800 |
| 52W Low: | 8/5/2024 | 0.5800 |
| Avg. price 1W: | 1.1600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8877 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2928 | |
| Avg. volume 6M: | 11.7656 | |
| Avg. price 1Y: | 1.7767 | |
| Avg. volume 1Y: | 7.0824 | |
| Volatility 1M: | 197.43% | |
| Volatility 6M: | 138.06% | |
| Volatility 1Y: | 111.22% | |
| Volatility 3Y: | - |
