HSBC TUR.WAR.OP.END. 526/ DE000HG8ZJL2 /
| 10/11/2024 9:35:02 AM | Chg.-0.240 | Bid10:49:11 AM | Ask10:49:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.430EUR | -2.06% | 11.340 Bid Size: 10,000 |
11.540 Ask Size: 10,000 |
MongoDB Inc | 169.2929 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZJL |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.2929 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 169.2929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.0421 |
| Distance to knock-out %: | 42.20% |
| Distance to strike price: | 113.0421 |
| Distance to strike price %: | 42.20% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.430 |
|---|---|
| High: | 11.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.86% | ||
|---|---|---|---|
| 1 Month | -3.30% | ||
| 3 Months | +47.48% | ||
| YTD | -51.44% | ||
| 1 Year | -42.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.670 | 8.400 |
|---|---|---|
| 1M High / 1M Low: | 11.820 | 7.770 |
| 6M High / 6M Low: | 20.720 | 5.160 |
| High (YTD): | 2/9/2024 | 32.060 |
| Low (YTD): | 8/5/2024 | 5.160 |
| 52W High: | 2/9/2024 | 32.060 |
| 52W Low: | 8/5/2024 | 5.160 |
| Avg. price 1W: | 9.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.804 | |
| Avg. volume 6M: | 15.969 | |
| Avg. price 1Y: | 16.305 | |
| Avg. volume 1Y: | 8.906 | |
| Volatility 1M: | 114.67% | |
| Volatility 6M: | 155.51% | |
| Volatility 1Y: | 122.37% | |
| Volatility 3Y: | - |
