HSBC TUR.WAR.OP.END. 5AP/ DE000HG7LKH0 /
| 11/8/2024 9:35:51 PM | Chg.+0.760 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.890EUR | +3.43% | 22.830 Bid Size: 20,000 |
22.900 Ask Size: 20,000 |
PALO ALTO NETWKS DL-... | 147.1113 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7LKH |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.1113 - |
| Maturity: | Endless |
| Issue date: | 1/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 147.1113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.7727 |
| Distance to knock-out %: | 59.57% |
| Distance to strike price: | 216.7727 |
| Distance to strike price %: | 59.57% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.380 |
|---|---|
| High: | 22.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.56% | ||
|---|---|---|---|
| 1 Month | +11.88% | ||
| 3 Months | +32.47% | ||
| YTD | +57.21% | ||
| 1 Year | +104.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.890 | 19.780 |
|---|---|---|
| 1M High / 1M Low: | 22.890 | 19.640 |
| 6M High / 6M Low: | 22.890 | 13.770 |
| High (YTD): | 11/8/2024 | 22.890 |
| Low (YTD): | 2/21/2024 | 11.560 |
| 52W High: | 11/8/2024 | 22.890 |
| 52W Low: | 11/16/2023 | 10.150 |
| Avg. price 1W: | 21.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.413 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.05% | |
| Volatility 6M: | 58.23% | |
| Volatility 1Y: | 75.11% | |
| Volatility 3Y: | - |
