HSBC TUR.WAR.OP.END. UU2/ DE000HG6EKX4 /
| 15/11/2024 21:36:59 | Chg.+0.160 | Bid21:59:59 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.140EUR | +0.41% | 39.050 Bid Size: 10,000 |
- Ask Size: - |
BlackRock Inc | 637.9819 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6EKX |
| Currency: | EUR |
| Underlying: | BlackRock Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 637.9819 USD |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 637.9819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 387.8452 |
| Distance to knock-out %: | 39.03% |
| Distance to strike price: | 387.8452 |
| Distance to strike price %: | 39.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.13 |
| Spread %: | -0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.700 |
|---|---|
| High: | 39.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +13.81% | ||
| 3 Months | +72.12% | ||
| YTD | +99.80% | ||
| 1 Year | +269.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.170 | 37.230 |
|---|---|---|
| 1M High / 1M Low: | 39.170 | 31.630 |
| 6M High / 6M Low: | 39.170 | 13.190 |
| High (YTD): | 11/11/2024 | 39.170 |
| Low (YTD): | 19/04/2024 | 12.920 |
| 52W High: | 11/11/2024 | 39.170 |
| 52W Low: | 15/11/2023 | 10.600 |
| Avg. price 1W: | 38.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.103 | |
| Avg. volume 6M: | 1.061 | |
| Avg. price 1Y: | 20.063 | |
| Avg. volume 1Y: | .742 | |
| Volatility 1M: | 47.54% | |
| Volatility 6M: | 63.80% | |
| Volatility 1Y: | 69.55% | |
| Volatility 3Y: | - |
