HSBC TUR.WAR.OP.END. CLV/ DE000HG6NB86 /
| 2024-11-15 9:35:17 PM | Chg.-0.0600 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9900EUR | -1.97% | 2.9900 Bid Size: 50,000 |
3.0100 Ask Size: 50,000 |
Trip com Group Ltd | 28.1171 - | 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: | 28.1171 - |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 28.1171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7477 |
| Distance to knock-out %: | 50.56% |
| Distance to strike price: | 28.7477 |
| Distance to strike price %: | 50.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9900 |
|---|---|
| High: | 3.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.81% | ||
|---|---|---|---|
| 1 Month | +1.70% | ||
| 3 Months | +115.11% | ||
| YTD | +239.77% | ||
| 1 Year | +232.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6200 | 2.9900 |
|---|---|---|
| 1M High / 1M Low: | 3.7700 | 2.7600 |
| 6M High / 6M Low: | 3.7700 | 1.0900 |
| High (YTD): | 2024-11-07 | 3.7700 |
| Low (YTD): | 2024-01-22 | 0.8200 |
| 52W High: | 2024-11-07 | 3.7700 |
| 52W Low: | 2023-11-21 | 0.6600 |
| Avg. price 1W: | 3.2580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2970 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2634 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8578 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 75.46% | |
| Volatility 6M: | 104.06% | |
| Volatility 1Y: | 110.09% | |
| Volatility 3Y: | - |
