HSBC TUR.WAR.OP.END. CLV/ DE000HG69483 /
| 11/18/2024 8:05:44 AM | Chg.+0.1500 | Bid9:12:03 AM | Ask8:45:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6300EUR | +6.05% | 2.6100 Bid Size: 10,000 |
- Ask Size: 10,000 |
Trip com Group Ltd | 33.5379 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6948 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.5379 - |
| Maturity: | Endless |
| Issue date: | 11/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 33.5379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9604 |
| Distance to knock-out %: | 40.64% |
| Distance to strike price: | 22.9604 |
| Distance to strike price %: | 40.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6300 |
|---|---|
| High: | 2.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.43% | ||
|---|---|---|---|
| 1 Month | +1.94% | ||
| 3 Months | +189.01% | ||
| YTD | +511.63% | ||
| 1 Year | +471.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1100 | 2.4800 |
|---|---|---|
| 1M High / 1M Low: | 3.2600 | 2.4800 |
| 6M High / 6M Low: | 3.2600 | 0.6000 |
| High (YTD): | 11/7/2024 | 3.2600 |
| Low (YTD): | 1/22/2024 | 0.3600 |
| 52W High: | 11/7/2024 | 3.2600 |
| 52W Low: | 12/6/2023 | 0.2100 |
| Avg. price 1W: | 2.7480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7718 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3908 | |
| Avg. volume 1Y: | 7.8740 | |
| Volatility 1M: | 76.16% | |
| Volatility 6M: | 144.33% | |
| Volatility 1Y: | 194.98% | |
| Volatility 3Y: | - |
