HSBC TUR.WAR.OP.END. CMC/ DE000HG6F9P4 /
| 2024-11-12 9:35:58 PM | Chg.+0.010 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.350EUR | +0.10% | 10.340 Bid Size: 50,000 |
10.400 Ask Size: 50,000 |
JPMORGAN CHASE ... | 129.8886 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6F9P |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.8886 - |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 129.8886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.457 |
| Distance to knock-out %: | 42.11% |
| Distance to strike price: | 94.457 |
| Distance to strike price %: | 42.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.270 |
|---|---|
| High: | 10.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.66% | ||
|---|---|---|---|
| 1 Month | +20.35% | ||
| 3 Months | +44.35% | ||
| YTD | +142.39% | ||
| 1 Year | +353.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.890 | 8.370 |
|---|---|---|
| 1M High / 1M Low: | 10.890 | 8.330 |
| 6M High / 6M Low: | 10.890 | 6.050 |
| High (YTD): | 2024-11-06 | 10.890 |
| Low (YTD): | 2024-01-17 | 4.040 |
| 52W High: | 2024-11-06 | 10.890 |
| 52W Low: | 2023-11-13 | 2.230 |
| Avg. price 1W: | 9.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.547 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.271 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 116.66% | |
| Volatility 6M: | 72.69% | |
| Volatility 1Y: | 62.80% | |
| Volatility 3Y: | - |
