HSBC TUR.WAR.OP.END. CLV/ DE000HG6NB78 /
| 7/10/2024 5:35:19 PM | Chg.-1.180 | Bid5:44:22 PM | Ask5:44:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.720EUR | -5.15% | 21.720 Bid Size: 10,000 |
21.770 Ask Size: 10,000 |
Trip com Group Ltd | 26.404 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6NB7 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.404 - |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 26.404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6883 |
| Distance to knock-out %: | 43.94% |
| Distance to strike price: | 20.6883 |
| Distance to strike price %: | 43.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.600 |
|---|---|
| High: | 22.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.85% | ||
| 3 Months | +1.59% | ||
| YTD | +128.87% | ||
| 1 Year | +107.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.900 | 21.380 |
|---|---|---|
| 1M High / 1M Low: | 23.830 | 19.480 |
| 6M High / 6M Low: | 28.600 | 8.970 |
| High (YTD): | 5/17/2024 | 28.600 |
| Low (YTD): | 1/22/2024 | 8.970 |
| 52W High: | 5/17/2024 | 28.600 |
| 52W Low: | 10/20/2023 | 7.180 |
| Avg. price 1W: | 22.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.161 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.894 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.26% | |
| Volatility 6M: | 81.98% | |
| Volatility 1Y: | 98.54% | |
| Volatility 3Y: | - |
