HSBC TUR.WAR.OP.END. BCO/ DE000HG3GGU0 /
| 16/10/2024 21:36:03 | Chg.+0.2200 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | +11.22% | 2.2300 Bid Size: 50,000 |
2.2600 Ask Size: 50,000 |
BOEING CO. ... | 131.1903 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GGU |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.1903 - |
| Maturity: | Endless |
| Issue date: | 27/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.93 |
| Knock-out: | 131.1903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2567 |
| Distance to knock-out %: | 5.92% |
| Distance to strike price: | 8.2567 |
| Distance to strike price %: | 5.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9300 |
|---|---|
| High: | 2.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.49% | ||
|---|---|---|---|
| 1 Month | -7.23% | ||
| 3 Months | -59.18% | ||
| YTD | -82.55% | ||
| 1 Year | -64.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.4700 |
|---|---|---|
| 1M High / 1M Low: | 2.3800 | 1.4700 |
| 6M High / 6M Low: | 5.9300 | 1.4700 |
| High (YTD): | 02/01/2024 | 11.8100 |
| Low (YTD): | 10/10/2024 | 1.4700 |
| 52W High: | 15/12/2023 | 12.9200 |
| 52W Low: | 10/10/2024 | 1.4700 |
| Avg. price 1W: | 1.7240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0941 | |
| Avg. volume 1M: | 34.3636 | |
| Avg. price 6M: | 4.1080 | |
| Avg. volume 6M: | 11.4000 | |
| Avg. price 1Y: | 5.9993 | |
| Avg. volume 1Y: | 6.8828 | |
| Volatility 1M: | 192.93% | |
| Volatility 6M: | 143.58% | |
| Volatility 1Y: | 114.36% | |
| Volatility 3Y: | - |
