HSBC TUR.WAR.OP.END. CLV/ DE000HG69475 /
| 9/10/2024 8:01:52 AM | Chg.+0.030 | Bid9:32:18 AM | Ask9:32:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.000EUR | +0.20% | 15.110 Bid Size: 10,000 |
15.560 Ask Size: 10,000 |
Trip com Group Ltd | 30.8288 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6947 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.8288 - |
| Maturity: | Endless |
| Issue date: | 11/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 30.8288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4788 |
| Distance to knock-out %: | 27.15% |
| Distance to strike price: | 11.4788 |
| Distance to strike price %: | 27.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.000 |
|---|---|
| High: | 15.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | +43.27% | ||
| 3 Months | -25.74% | ||
| YTD | +145.50% | ||
| 1 Year | +103.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.330 | 14.970 |
|---|---|---|
| 1M High / 1M Low: | 15.440 | 9.710 |
| 6M High / 6M Low: | 25.030 | 8.010 |
| High (YTD): | 5/17/2024 | 25.030 |
| Low (YTD): | 1/22/2024 | 5.510 |
| 52W High: | 5/17/2024 | 25.030 |
| 52W Low: | 10/20/2023 | 3.700 |
| Avg. price 1W: | 15.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.880 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 140.87% | |
| Volatility 6M: | 114.25% | |
| Volatility 1Y: | 149.93% | |
| Volatility 3Y: | - |
