HSBC TUR.WAR.OP.END. 5ZM/ DE000HG7EF74 /
| 8/15/2024 7:35:50 PM | Chg.+0.1000 | Bid9:05:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | +15.63% | 0.7200 Bid Size: 50,000 |
- Ask Size: - |
ZOOM VIDEO COMM. A -... | 49.9217 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7EF7 |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.9217 - |
| Maturity: | Endless |
| Issue date: | 12/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.09 |
| Knock-out: | 49.9217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5695 |
| Distance to knock-out %: | 3.05% |
| Distance to strike price: | 1.5695 |
| Distance to strike price %: | 3.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.31% | ||
|---|---|---|---|
| 1 Month | -12.94% | ||
| 3 Months | -47.14% | ||
| YTD | -68.78% | ||
| 1 Year | -61.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.5100 |
| 6M High / 6M Low: | 2.1200 | 0.5100 |
| High (YTD): | 1/15/2024 | 2.1500 |
| Low (YTD): | 8/12/2024 | 0.5100 |
| 52W High: | 9/7/2023 | 2.6700 |
| 52W Low: | 8/12/2024 | 0.5100 |
| Avg. price 1W: | 0.5940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8039 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2081 | |
| Avg. volume 6M: | 9.8110 | |
| Avg. price 1Y: | 1.5724 | |
| Avg. volume 1Y: | 4.8672 | |
| Volatility 1M: | 182.64% | |
| Volatility 6M: | 131.67% | |
| Volatility 1Y: | 112.75% | |
| Volatility 3Y: | - |
