HSBC TUR.WAR.OP.END. 5AP/ DE000HG38F97 /
| 03/09/2024 15:36:18 | Chg.-0.060 | Bid16:24:16 | Ask16:24:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.590EUR | -0.90% | 6.640 Bid Size: 66,667 |
6.650 Ask Size: 66,667 |
PALO ALTO NETWKS DL-... | 118.2303 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38F9 |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.2303 - |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 33.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 118.2303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 209.2618 |
| Distance to knock-out %: | 63.90% |
| Distance to strike price: | 209.2618 |
| Distance to strike price %: | 63.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.620 |
|---|---|
| High: | 6.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.95% | ||
|---|---|---|---|
| 1 Month | +27.47% | ||
| 3 Months | +33.94% | ||
| YTD | +30.50% | ||
| 1 Year | +75.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.650 | 6.220 |
|---|---|---|
| 1M High / 1M Low: | 6.800 | 4.890 |
| 6M High / 6M Low: | 6.800 | 4.240 |
| High (YTD): | 09/02/2024 | 7.410 |
| Low (YTD): | 21/02/2024 | 4.170 |
| 52W High: | 09/02/2024 | 7.410 |
| 52W Low: | 26/09/2023 | 3.340 |
| Avg. price 1W: | 6.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.412 | |
| Avg. volume 6M: | .609 | |
| Avg. price 1Y: | 5.135 | |
| Avg. volume 1Y: | 16.784 | |
| Volatility 1M: | 63.76% | |
| Volatility 6M: | 51.75% | |
| Volatility 1Y: | 67.52% | |
| Volatility 3Y: | - |
