HSBC TUR.WAR.OP.END. BCO/ DE000HG3WJF2 /
| 09/08/2024 21:36:20 | Chg.-0.0500 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5400EUR | -1.93% | 2.5500 Bid Size: 50,000 |
2.6000 Ask Size: 50,000 |
BOEING CO. ... | 140.5255 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WJF |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.5255 - |
| Maturity: | Endless |
| Issue date: | 16/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.92 |
| Knock-out: | 140.5255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4257 |
| Distance to knock-out %: | 8.72% |
| Distance to strike price: | 13.4257 |
| Distance to strike price %: | 8.72% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7000 |
|---|---|
| High: | 2.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.79% | ||
|---|---|---|---|
| 1 Month | -38.94% | ||
| 3 Months | -35.04% | ||
| YTD | -77.95% | ||
| 1 Year | -74.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5900 | 2.2200 |
|---|---|---|
| 1M High / 1M Low: | 4.8700 | 2.2200 |
| 6M High / 6M Low: | 6.9700 | 2.2200 |
| High (YTD): | 02/01/2024 | 10.8300 |
| Low (YTD): | 07/08/2024 | 2.2200 |
| 52W High: | 15/12/2023 | 11.9400 |
| 52W Low: | 07/08/2024 | 2.2200 |
| Avg. price 1W: | 2.4340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6241 | |
| Avg. volume 1M: | 8.6364 | |
| Avg. price 6M: | 4.2864 | |
| Avg. volume 6M: | 9.7638 | |
| Avg. price 1Y: | 6.0195 | |
| Avg. volume 1Y: | 5.6471 | |
| Volatility 1M: | 199.21% | |
| Volatility 6M: | 131.66% | |
| Volatility 1Y: | 108.30% | |
| Volatility 3Y: | - |
