HSBC TUR.WAR.OP.END. CMC/ DE000HG1HGG1 /
20/12/2024 21:36:35 | Chg.+0.430 | Bid21:59:59 | Ask21:59:59 | 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 - | 31/12/2078 | 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: | 03/03/2022 |
Last trading day: | 31/12/2078 |
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 | +32.14% | ||
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): | 26/11/2024 | 14.050 |
Low (YTD): | 17/01/2024 | 6.320 |
52W High: | 26/11/2024 | 14.050 |
52W Low: | 17/01/2024 | 6.320 |
Avg. price 1W: | 12.712 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.357 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.907 | |
Avg. volume 6M: | 10 | |
Avg. price 1Y: | 9.533 | |
Avg. volume 1Y: | 12.205 | |
Volatility 1M: | 23.46% | |
Volatility 6M: | 54.24% | |
Volatility 1Y: | 46.24% | |
Volatility 3Y: | - |