HSBC TUR.WAR.OP.END. CLV/ DE000HG6NB60 /
06/09/2024 21:36:40 | Chg.-0.200 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.150EUR | -1.03% | 19.190 Bid Size: 10,000 |
19.640 Ask Size: 10,000 |
Trip com Group Ltd | 26.3435 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6NB6 |
Currency: | EUR |
Underlying: | Trip com Group Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.3435 - |
Maturity: | Endless |
Issue date: | 02/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.18 |
Knock-out: | 26.3435 |
Knock-out violated on: | - |
Distance to knock-out: | 15.9467 |
Distance to knock-out %: | 37.71% |
Distance to strike price: | 15.9467 |
Distance to strike price %: | 37.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.45 |
Spread %: | 2.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.310 |
---|---|
High: | 19.310 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.95% | ||
---|---|---|---|
1 Month | +29.83% | ||
3 Months | -19.03% | ||
YTD | +94.22% | ||
1 Year | +71.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.440 | 19.020 |
---|---|---|
1M High / 1M Low: | 19.440 | 13.670 |
6M High / 6M Low: | 29.030 | 12.020 |
High (YTD): | 17/05/2024 | 29.030 |
Low (YTD): | 22/01/2024 | 9.370 |
52W High: | 17/05/2024 | 29.030 |
52W Low: | 20/10/2023 | 7.570 |
Avg. price 1W: | 19.196 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.315 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.512 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.769 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 100.42% | |
Volatility 6M: | 87.02% | |
Volatility 1Y: | 98.07% | |
Volatility 3Y: | - |