HSBC TUR.WAR.OP.END. BCO/ DE000HG3WJE5 /
| 8/9/2024 9:35:21 PM | Chg.-0.0400 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8700EUR | -1.37% | 2.8700 Bid Size: 50,000 |
2.9200 Ask Size: 50,000 |
BOEING CO. ... | 136.951 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WJE |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.951 - |
| Maturity: | Endless |
| Issue date: | 6/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.27 |
| Knock-out: | 136.951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0002 |
| Distance to knock-out %: | 11.04% |
| Distance to strike price: | 17.0002 |
| Distance to strike price %: | 11.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0200 |
|---|---|
| High: | 3.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.04% | ||
|---|---|---|---|
| 1 Month | -36.08% | ||
| 3 Months | -32.15% | ||
| YTD | -75.72% | ||
| 1 Year | -71.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9100 | 2.5500 |
|---|---|---|
| 1M High / 1M Low: | 5.1800 | 2.5500 |
| 6M High / 6M Low: | 7.2900 | 2.5500 |
| High (YTD): | 1/2/2024 | 11.1300 |
| Low (YTD): | 8/7/2024 | 2.5500 |
| 52W High: | 12/15/2023 | 12.2600 |
| 52W Low: | 8/7/2024 | 2.5500 |
| Avg. price 1W: | 2.7560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6077 | |
| Avg. volume 6M: | .9606 | |
| Avg. price 1Y: | 6.3342 | |
| Avg. volume 1Y: | .4784 | |
| Volatility 1M: | 182.28% | |
| Volatility 6M: | 120.93% | |
| Volatility 1Y: | 100.89% | |
| Volatility 3Y: | - |
