HSBC TUR.WAR.OP.END. 526/ DE000HG8ZJS7 /
| 9/6/2024 9:35:07 PM | Chg.-0.630 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.860EUR | -8.41% | 6.750 Bid Size: 10,000 |
7.020 Ask Size: 10,000 |
MongoDB Inc | 208.795 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZJS |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.795 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 208.795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.8806 |
| Distance to knock-out %: | 25.03% |
| Distance to strike price: | 62.8806 |
| Distance to strike price %: | 25.03% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.330 |
|---|---|
| High: | 7.690 |
| Low: | 147.200 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.64% | ||
|---|---|---|---|
| 1 Month | +174.40% | ||
| 3 Months | +202.20% | ||
| YTD | -65.82% | ||
| 1 Year | -60.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.560 | 6.860 |
|---|---|---|
| 1M High / 1M Low: | 7.560 | 2.290 |
| 6M High / 6M Low: | 17.270 | 1.460 |
| High (YTD): | 2/9/2024 | 28.460 |
| Low (YTD): | 8/5/2024 | 1.460 |
| 52W High: | 2/9/2024 | 28.460 |
| 52W Low: | 8/5/2024 | 1.460 |
| Avg. price 1W: | 7.226 | |
| Avg. volume 1W: | 16 | |
| Avg. price 1M: | 4.524 | |
| Avg. volume 1M: | 16.636 | |
| Avg. price 6M: | 8.582 | |
| Avg. volume 6M: | 74.633 | |
| Avg. price 1Y: | 13.510 | |
| Avg. volume 1Y: | 37.671 | |
| Volatility 1M: | 463.28% | |
| Volatility 6M: | 290.47% | |
| Volatility 1Y: | 216.00% | |
| Volatility 3Y: | - |
