HSBC TUR.WAR.OP.END. 5AP/ DE000HG7EF58 /
| 26/07/2024 21:36:42 | Chg.+0.360 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.090EUR | +1.82% | 20.120 Bid Size: 10,000 |
20.190 Ask Size: 10,000 |
PALO ALTO NETWKS DL-... | 108.7978 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7EF5 |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.7978 - |
| Maturity: | Endless |
| Issue date: | 27/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 108.7978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 192.25 |
| Distance to knock-out %: | 63.86% |
| Distance to strike price: | 192.25 |
| Distance to strike price %: | 63.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.730 |
|---|---|
| High: | 20.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | -6.82% | ||
| 3 Months | +14.93% | ||
| YTD | +14.60% | ||
| 1 Year | +47.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.040 | 19.730 |
|---|---|---|
| 1M High / 1M Low: | 21.850 | 19.580 |
| 6M High / 6M Low: | 25.440 | 14.640 |
| High (YTD): | 09/02/2024 | 25.440 |
| Low (YTD): | 21/02/2024 | 14.640 |
| 52W High: | 09/02/2024 | 25.440 |
| 52W Low: | 17/08/2023 | 10.000 |
| Avg. price 1W: | 20.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.973 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.02% | |
| Volatility 6M: | 75.03% | |
| Volatility 1Y: | 71.58% | |
| Volatility 3Y: | - |
