HSBC TUR.WAR.OP.END. CLV/ DE000HG6J228 /
| 8/28/2024 11:37:06 AM | Chg.- | Bid12:18:35 PM | Ask8/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0200EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Trip com Group Ltd | 24.0914 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6J22 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.0914 - |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 8/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 24.0914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1988 |
| Distance to knock-out %: | 43.03% |
| Distance to strike price: | 18.1988 |
| Distance to strike price %: | 43.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9600 |
|---|---|
| High: | 2.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +20.24% | ||
| 3 Months | -21.40% | ||
| YTD | +72.65% | ||
| 1 Year | +55.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 1.5700 |
| 6M High / 6M Low: | 3.1000 | 1.4000 |
| High (YTD): | 5/17/2024 | 3.1000 |
| Low (YTD): | 1/22/2024 | 1.1200 |
| 52W High: | 5/17/2024 | 3.1000 |
| 52W Low: | 10/20/2023 | 0.9500 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.7013 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2593 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7629 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 106.00% | |
| Volatility 6M: | 79.75% | |
| Volatility 1Y: | 86.06% | |
| Volatility 3Y: | - |
