HSBC TUR.WAR.OP.END. CLV/ DE000HG6NB86 /
| 2024-08-02 9:36:04 PM | Chg.-0.1600 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | -12.80% | 1.1000 Bid Size: 50,000 |
1.1200 Ask Size: 50,000 |
Trip com Group Ltd | 27.4237 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6NB8 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.4237 - |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 27.4237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3567 |
| Distance to knock-out %: | 23.36% |
| Distance to strike price: | 8.3567 |
| Distance to strike price %: | 23.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.85% | ||
|---|---|---|---|
| 1 Month | -49.77% | ||
| 3 Months | -55.69% | ||
| YTD | +23.86% | ||
| 1 Year | -21.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4600 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 2.2100 | 1.0900 |
| 6M High / 6M Low: | 2.7900 | 1.0600 |
| High (YTD): | 2024-05-17 | 2.7900 |
| Low (YTD): | 2024-01-22 | 0.8200 |
| 52W High: | 2024-05-17 | 2.7900 |
| 52W Low: | 2023-10-20 | 0.6500 |
| Avg. price 1W: | 1.3140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7473 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9362 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4494 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 100.44% | |
| Volatility 6M: | 89.94% | |
| Volatility 1Y: | 106.09% | |
| Volatility 3Y: | - |
