HSBC TUR.WAR.OP.END. 9TG/ DE000HG8UZT2 /
| 25/07/2024 21:36:44 | Chg.-0.050 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.000EUR | -0.71% | 6.950 Bid Size: 10,000 |
7.120 Ask Size: 10,000 |
Gaztransport et tech... | 61.5392 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8UZT |
| Currency: | EUR |
| Underlying: | Gaztransport et technigaz SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.5392 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 61.5392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.073 |
| Distance to knock-out %: | 52.89% |
| Distance to strike price: | 69.073 |
| Distance to strike price %: | 52.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.040 |
|---|---|
| High: | 7.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | +8.53% | ||
| 3 Months | +1.74% | ||
| YTD | +18.04% | ||
| 1 Year | +79.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.210 | 7.000 |
|---|---|---|
| 1M High / 1M Low: | 7.230 | 6.110 |
| 6M High / 6M Low: | 9.020 | 5.760 |
| High (YTD): | 06/03/2024 | 9.020 |
| Low (YTD): | 19/06/2024 | 5.760 |
| 52W High: | 06/03/2024 | 9.020 |
| 52W Low: | 27/07/2023 | 3.870 |
| Avg. price 1W: | 7.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.517 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.31% | |
| Volatility 6M: | 48.24% | |
| Volatility 1Y: | 51.14% | |
| Volatility 3Y: | - |
