HSBC TUR.WAR.OP.END. 526/ DE000HG8ZJL2 /
| 06/09/2024 21:37:06 | Chg.-0.690 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.480EUR | -6.18% | 10.440 Bid Size: 10,000 |
10.710 Ask Size: 10,000 |
MongoDB Inc | 167.892 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZJL |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.892 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 167.892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.779 |
| Distance to knock-out %: | 39.72% |
| Distance to strike price: | 99.779 |
| Distance to strike price %: | 39.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.010 |
|---|---|
| High: | 11.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.47% | ||
|---|---|---|---|
| 1 Month | +68.22% | ||
| 3 Months | +75.84% | ||
| YTD | -55.48% | ||
| 1 Year | -50.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.250 | 10.480 |
|---|---|---|
| 1M High / 1M Low: | 11.250 | 6.010 |
| 6M High / 6M Low: | 20.850 | 5.160 |
| High (YTD): | 09/02/2024 | 32.060 |
| Low (YTD): | 05/08/2024 | 5.160 |
| 52W High: | 09/02/2024 | 32.060 |
| 52W Low: | 05/08/2024 | 5.160 |
| Avg. price 1W: | 10.908 | |
| Avg. volume 1W: | 70 | |
| Avg. price 1M: | 8.197 | |
| Avg. volume 1M: | 45.909 | |
| Avg. price 6M: | 12.266 | |
| Avg. volume 6M: | 13.859 | |
| Avg. price 1Y: | 17.118 | |
| Avg. volume 1Y: | 7.373 | |
| Volatility 1M: | 220.03% | |
| Volatility 6M: | 150.45% | |
| Volatility 1Y: | 120.09% | |
| Volatility 3Y: | - |
