HSBC TUR.WAR.OP.END. CLV/ DE000HG6NB86 /
| 10/07/2024 19:35:14 | Chg.-0.1500 | Bid19:58:12 | Ask19:58:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0600EUR | -6.79% | 2.0300 Bid Size: 50,000 |
2.0400 Ask Size: 50,000 |
Trip com Group Ltd | 27.2694 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6NB8 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2694 - |
| Maturity: | Endless |
| Issue date: | 02/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 27.2694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8231 |
| Distance to knock-out %: | 42.10% |
| Distance to strike price: | 19.8231 |
| Distance to strike price %: | 42.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1900 |
|---|---|
| High: | 2.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.44% | ||
|---|---|---|---|
| 1 Month | -10.82% | ||
| 3 Months | 0.00% | ||
| YTD | +134.09% | ||
| 1 Year | +110.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2100 | 2.0600 |
|---|---|---|
| 1M High / 1M Low: | 2.3100 | 1.8700 |
| 6M High / 6M Low: | 2.7900 | 0.8200 |
| High (YTD): | 17/05/2024 | 2.7900 |
| Low (YTD): | 22/01/2024 | 0.8200 |
| 52W High: | 17/05/2024 | 2.7900 |
| 52W Low: | 20/10/2023 | 0.6500 |
| Avg. price 1W: | 2.1260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0927 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8408 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4156 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 57.71% | |
| Volatility 6M: | 86.27% | |
| Volatility 1Y: | 105.73% | |
| Volatility 3Y: | - |
