HSBC TUR.WAR.OP.END. CLV/ DE000HG6NB60 /
| 2024-11-15 9:36:53 PM | Chg.-0.590 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.210EUR | -1.86% | 31.130 Bid Size: 10,000 |
31.280 Ask Size: 10,000 |
Trip com Group Ltd | 26.779 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6NB6 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.779 - |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 26.779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7193 |
| Distance to knock-out %: | 52.60% |
| Distance to strike price: | 29.7193 |
| Distance to strike price %: | 52.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.190 |
|---|---|
| High: | 31.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.74% | ||
|---|---|---|---|
| 1 Month | +8.48% | ||
| 3 Months | +107.79% | ||
| YTD | +216.53% | ||
| 1 Year | +204.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.400 | 31.210 |
|---|---|---|
| 1M High / 1M Low: | 38.930 | 28.770 |
| 6M High / 6M Low: | 38.930 | 12.020 |
| High (YTD): | 2024-11-07 | 38.930 |
| Low (YTD): | 2024-01-22 | 9.370 |
| 52W High: | 2024-11-07 | 38.930 |
| 52W Low: | 2023-11-21 | 7.740 |
| Avg. price 1W: | 33.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.763 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.10% | |
| Volatility 6M: | 98.68% | |
| Volatility 1Y: | 101.22% | |
| Volatility 3Y: | - |
