HSBC TUR.WAR.OP.END. 526/ DE000HG8ZJP3 /
| 11/14/2024 9:37:19 PM | Chg.-0.1400 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0000EUR | -12.28% | 0.9700 Bid Size: 250,000 |
0.9800 Ask Size: 250,000 |
MongoDB Inc | 191.4131 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZJP |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.4131 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 191.4131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.7593 |
| Distance to knock-out %: | 36.42% |
| Distance to strike price: | 103.7593 |
| Distance to strike price %: | 36.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | +7.53% | ||
| 3 Months | +88.68% | ||
| YTD | -54.13% | ||
| 1 Year | -51.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1400 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.6700 |
| 6M High / 6M Low: | 1.8000 | 0.3400 |
| High (YTD): | 2/9/2024 | 3.0400 |
| Low (YTD): | 8/5/2024 | 0.3400 |
| 52W High: | 2/9/2024 | 3.0400 |
| 52W Low: | 8/5/2024 | 0.3400 |
| Avg. price 1W: | 0.9900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7643 | |
| Avg. volume 6M: | 22.2652 | |
| Avg. price 1Y: | 1.3734 | |
| Avg. volume 1Y: | 11.5859 | |
| Volatility 1M: | 125.86% | |
| Volatility 6M: | 197.29% | |
| Volatility 1Y: | 149.61% | |
| Volatility 3Y: | - |
