HSBC TUR.WAR.OP.END. CLV/ DE000HG6J236 /
| 2024-08-28 11:37:05 AM | Chg.- | Bid12:18:35 PM | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9400EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Trip com Group Ltd | 24.9728 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6J23 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9728 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2024-08-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 24.9728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6172 |
| Distance to knock-out %: | 41.36% |
| Distance to strike price: | 17.6172 |
| Distance to strike price %: | 41.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8800 |
|---|---|
| High: | 1.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +23.57% | ||
| 3 Months | -23.92% | ||
| YTD | +76.36% | ||
| 1 Year | +57.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.9400 | 1.4900 |
| 6M High / 6M Low: | 3.0200 | 1.3200 |
| High (YTD): | 2024-05-17 | 3.0200 |
| Low (YTD): | 2024-01-22 | 1.0500 |
| 52W High: | 2024-05-17 | 3.0200 |
| 52W Low: | 2023-10-20 | 0.8800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.6285 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1829 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6870 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 122.41% | |
| Volatility 6M: | 83.63% | |
| Volatility 1Y: | 90.38% | |
| Volatility 3Y: | - |
