HSBC TUR.WAR.OP.END. BCO/ DE000HG3WJF2 /
| 2024-07-12 9:36:06 PM | Chg.-0.1400 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0200EUR | -3.37% | 3.9500 Bid Size: 50,000 |
4.0000 Ask Size: 50,000 |
BOEING CO. ... | 139.5622 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WJF |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.5622 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 139.5622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5048 |
| Distance to knock-out %: | 16.46% |
| Distance to strike price: | 27.5048 |
| Distance to strike price %: | 16.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1600 |
|---|---|
| High: | 4.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | +1.77% | ||
| 3 Months | +26.81% | ||
| YTD | -65.10% | ||
| 1 Year | -50.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3200 | 4.0200 |
|---|---|---|
| 1M High / 1M Low: | 4.4600 | 3.4000 |
| 6M High / 6M Low: | 7.4800 | 2.6400 |
| High (YTD): | 2024-01-02 | 10.8300 |
| Low (YTD): | 2024-04-24 | 2.6400 |
| 52W High: | 2023-12-15 | 11.9400 |
| 52W Low: | 2024-04-24 | 2.6400 |
| Avg. price 1W: | 4.1560 | |
| Avg. volume 1W: | 10 | |
| Avg. price 1M: | 3.9355 | |
| Avg. volume 1M: | 7.5455 | |
| Avg. price 6M: | 4.8113 | |
| Avg. volume 6M: | 9.8425 | |
| Avg. price 1Y: | 6.4462 | |
| Avg. volume 1Y: | 4.8828 | |
| Volatility 1M: | 84.46% | |
| Volatility 6M: | 115.54% | |
| Volatility 1Y: | 95.65% | |
| Volatility 3Y: | - |
