HSBC TUR.WAR.OP.END. CLV/ DE000HG69483 /
| 2024-08-02 9:36:38 PM | Chg.-0.1600 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | -21.05% | 0.6100 Bid Size: 50,000 |
0.6300 Ask Size: 50,000 |
Trip com Group Ltd | 32.7109 - | 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: | 32.7109 - |
| Maturity: | Endless |
| Issue date: | 2022-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.72 |
| Knock-out: | 32.7109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0695 |
| Distance to knock-out %: | 8.58% |
| Distance to strike price: | 3.0695 |
| Distance to strike price %: | 8.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -64.29% | ||
| 3 Months | -69.85% | ||
| YTD | +39.53% | ||
| 1 Year | -36.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 1.7300 | 0.6000 |
| 6M High / 6M Low: | 2.3100 | 0.5900 |
| 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: | 0.8280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2636 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4602 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9847 | |
| Avg. volume 1Y: | 7.8431 | |
| Volatility 1M: | 148.01% | |
| Volatility 6M: | 128.83% | |
| Volatility 1Y: | 218.41% | |
| Volatility 3Y: | - |
