HSBC TUR.WAR.OP.END. C7N/ DE000HG46QR0 /
| 2024-11-15 5:36:32 PM | Chg.-0.1600 | Bid6:13:38 PM | Ask6:13:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7000EUR | -4.15% | 3.6500 Bid Size: 40,000 |
3.6700 Ask Size: 40,000 |
Crocs Inc | 60.1855 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG46QR |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.1855 - |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 60.1855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9119 |
| Distance to knock-out %: | 36.72% |
| Distance to strike price: | 34.9119 |
| Distance to strike price %: | 36.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8400 |
|---|---|
| High: | 3.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.64% | ||
|---|---|---|---|
| 1 Month | -50.67% | ||
| 3 Months | -49.45% | ||
| YTD | -0.27% | ||
| 1 Year | +11.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0300 | 3.8200 |
|---|---|---|
| 1M High / 1M Low: | 7.5000 | 3.8200 |
| 6M High / 6M Low: | 9.6200 | 3.8200 |
| High (YTD): | 2024-06-17 | 9.6200 |
| Low (YTD): | 2024-01-05 | 2.8600 |
| 52W High: | 2024-06-17 | 9.6200 |
| 52W Low: | 2024-01-05 | 2.8600 |
| Avg. price 1W: | 3.9160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.4465 | |
| Avg. volume 1M: | 47.0435 | |
| Avg. price 6M: | 7.2461 | |
| Avg. volume 6M: | 9.9697 | |
| Avg. price 1Y: | 6.3738 | |
| Avg. volume 1Y: | 5.9219 | |
| Volatility 1M: | 120.51% | |
| Volatility 6M: | 75.73% | |
| Volatility 1Y: | 94.86% | |
| Volatility 3Y: | - |
