HSBC TUR.WAR.OP.END. CLV/ DE000HG69483 /
| 2024-09-06 9:35:08 PM | Chg.-0.0200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | -1.49% | 1.3200 Bid Size: 50,000 |
1.3700 Ask Size: 50,000 |
Trip com Group Ltd | 32.9928 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6948 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.9928 - |
| Maturity: | Endless |
| Issue date: | 2022-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 32.9928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2974 |
| Distance to knock-out %: | 21.98% |
| Distance to strike price: | 9.2974 |
| Distance to strike price %: | 21.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3400 |
|---|---|
| High: | 1.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -25.42% | ||
| YTD | +206.98% | ||
| 1 Year | +140.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.3500 | 0.7800 |
| 6M High / 6M Low: | 2.3100 | 0.6000 |
| High (YTD): | 2024-05-17 | 2.3100 |
| Low (YTD): | 2024-01-22 | 0.3600 |
| 52W High: | 2024-05-17 | 2.3100 |
| 52W Low: | 2023-10-20 | 0.1900 |
| Avg. price 1W: | 1.3260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0391 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4582 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9953 | |
| Avg. volume 1Y: | 7.8431 | |
| Volatility 1M: | 163.91% | |
| Volatility 6M: | 135.76% | |
| Volatility 1Y: | 221.56% | |
| Volatility 3Y: | - |
