HSBC TUR.WAR.OP.END. CLV/ DE000HG69483 /
| 9/11/2024 9:35:43 PM | Chg.0.0000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | 0.00% | 1.3000 Bid Size: 50,000 |
1.3200 Ask Size: 50,000 |
Trip com Group Ltd | 33.0333 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6948 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.0333 - |
| Maturity: | Endless |
| Issue date: | 11/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 33.0333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5056 |
| Distance to knock-out %: | 22.35% |
| Distance to strike price: | 9.5056 |
| Distance to strike price %: | 22.35% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | +51.76% | ||
| 3 Months | -26.70% | ||
| YTD | +200.00% | ||
| 1 Year | +134.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3400 | 1.2900 |
|---|---|---|
| 1M High / 1M Low: | 1.3500 | 0.7800 |
| 6M High / 6M Low: | 2.3100 | 0.6000 |
| High (YTD): | 5/17/2024 | 2.3100 |
| Low (YTD): | 1/22/2024 | 0.3600 |
| 52W High: | 5/17/2024 | 2.3100 |
| 52W Low: | 10/20/2023 | 0.1900 |
| Avg. price 1W: | 1.3120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0782 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4584 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9993 | |
| Avg. volume 1Y: | 7.8125 | |
| Volatility 1M: | 163.53% | |
| Volatility 6M: | 135.24% | |
| Volatility 1Y: | 221.16% | |
| Volatility 3Y: | - |
