HSBC TUR.WAR.OP.END. CMC/ DE000HG1HGG1 /
| 2024-12-20 9:36:35 PM | Chg.+0.430 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.910EUR | +3.45% | 12.830 Bid Size: 50,000 |
12.940 Ask Size: 50,000 |
JPMORGAN CHASE ... | 104.0905 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1HGG |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.0905 - |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 104.0905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.0352 |
| Distance to knock-out %: | 54.37% |
| Distance to strike price: | 124.0352 |
| Distance to strike price %: | 54.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.420 |
|---|---|
| High: | 12.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -7.52% | ||
| 3 Months | +33.37% | ||
| YTD | +98.01% | ||
| 1 Year | +105.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.960 | 12.410 |
|---|---|---|
| 1M High / 1M Low: | 14.050 | 12.410 |
| 6M High / 6M Low: | 14.050 | 8.530 |
| High (YTD): | 2024-11-26 | 14.050 |
| Low (YTD): | 2024-01-17 | 6.320 |
| 52W High: | 2024-11-26 | 14.050 |
| 52W Low: | 2023-12-22 | 6.290 |
| Avg. price 1W: | 12.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.907 | |
| Avg. volume 6M: | 10 | |
| Avg. price 1Y: | 9.521 | |
| Avg. volume 1Y: | 12.157 | |
| Volatility 1M: | 23.03% | |
| Volatility 6M: | 54.24% | |
| Volatility 1Y: | 45.98% | |
| Volatility 3Y: | - |
