HSBC TUR.WAR.OP.END. 5ZM/ DE000HG69NR9 /
| 9/9/2024 1:36:26 PM | Chg.+0.0300 | Bid1:39:53 PM | Ask1:39:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | +2.56% | 1.1900 Bid Size: 10,000 |
1.2100 Ask Size: 10,000 |
ZOOM VIDEO COMM. A -... | 54.4814 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG69NR |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.4814 - |
| Maturity: | Endless |
| Issue date: | 12/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.09 |
| Knock-out: | 54.4814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3421 |
| Distance to knock-out %: | 8.94% |
| Distance to strike price: | 5.3421 |
| Distance to strike price %: | 8.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | +400.00% | ||
| 3 Months | +30.43% | ||
| YTD | -40.59% | ||
| 1 Year | -43.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3600 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 1.5900 | 0.1500 |
| 6M High / 6M Low: | 1.6700 | 0.1500 |
| High (YTD): | 1/15/2024 | 1.7900 |
| Low (YTD): | 8/12/2024 | 0.1500 |
| 52W High: | 9/11/2023 | 2.1600 |
| 52W Low: | 8/12/2024 | 0.1500 |
| Avg. price 1W: | 1.2640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9281 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8043 | |
| Avg. volume 6M: | 20.7087 | |
| Avg. price 1Y: | 1.1446 | |
| Avg. volume 1Y: | 36.9764 | |
| Volatility 1M: | 572.95% | |
| Volatility 6M: | 299.57% | |
| Volatility 1Y: | 230.83% | |
| Volatility 3Y: | - |
