HSBC TUR.WAR.OP.END. 526/ DE000HG8ZJS7 /
| 2024-08-01 9:36:39 PM | Chg.-1.5700 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0200EUR | -34.20% | 3.1600 Bid Size: 10,000 |
3.2400 Ask Size: 10,000 |
MongoDB Inc | 206.9588 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZJS |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.9588 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.25 |
| Knock-out: | 206.9588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3637 |
| Distance to knock-out %: | 16.35% |
| Distance to strike price: | 37.3637 |
| Distance to strike price %: | 16.35% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2000 |
|---|---|
| High: | 4.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.21% | ||
|---|---|---|---|
| 1 Month | -42.69% | ||
| 3 Months | -80.26% | ||
| YTD | -84.95% | ||
| 1 Year | -84.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5900 | 3.0200 |
|---|---|---|
| 1M High / 1M Low: | 6.0900 | 3.0200 |
| 6M High / 6M Low: | 28.4600 | 1.4900 |
| High (YTD): | 2024-02-09 | 28.4600 |
| Low (YTD): | 2024-06-18 | 1.4900 |
| 52W High: | 2024-02-09 | 28.4600 |
| 52W Low: | 2024-06-18 | 1.4900 |
| Avg. price 1W: | 3.9880 | |
| Avg. volume 1W: | 12 | |
| Avg. price 1M: | 4.5722 | |
| Avg. volume 1M: | 95.7826 | |
| Avg. price 6M: | 12.4265 | |
| Avg. volume 6M: | 67.1654 | |
| Avg. price 1Y: | 14.8361 | |
| Avg. volume 1Y: | 33.3906 | |
| Volatility 1M: | 263.66% | |
| Volatility 6M: | 210.82% | |
| Volatility 1Y: | 161.38% | |
| Volatility 3Y: | - |
