HSBC TUR.WAR.OP.END. BCO/ DE000HG3GGU0 /
| 9/13/2024 9:35:36 PM | Chg.-0.5100 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4800EUR | -17.06% | 2.4400 Bid Size: 50,000 |
2.4700 Ask Size: 50,000 |
BOEING CO. ... | 130.1779 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GGU |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.1779 - |
| Maturity: | Endless |
| Issue date: | 5/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.68 |
| Knock-out: | 130.1779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6126 |
| Distance to knock-out %: | 8.19% |
| Distance to strike price: | 11.6126 |
| Distance to strike price %: | 8.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6400 |
|---|---|
| High: | 2.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | -42.06% | ||
| 3 Months | -46.67% | ||
| YTD | -80.14% | ||
| 1 Year | -70.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0300 | 2.4800 |
|---|---|---|
| 1M High / 1M Low: | 4.6500 | 2.4800 |
| 6M High / 6M Low: | 6.3300 | 2.4800 |
| High (YTD): | 1/2/2024 | 11.8100 |
| Low (YTD): | 9/13/2024 | 2.4800 |
| 52W High: | 12/15/2023 | 12.9200 |
| 52W Low: | 9/13/2024 | 2.4800 |
| Avg. price 1W: | 2.8160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5623 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6534 | |
| Avg. volume 6M: | 7.8594 | |
| Avg. price 1Y: | 6.4284 | |
| Avg. volume 1Y: | 3.9451 | |
| Volatility 1M: | 178.07% | |
| Volatility 6M: | 125.79% | |
| Volatility 1Y: | 102.42% | |
| Volatility 3Y: | - |
