HSBC TUR.WAR.OP.END. CMC/ DE000HG6H727 /
| 2024-12-20 9:37:14 PM | Chg.+0.470 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.800EUR | +5.04% | 9.700 Bid Size: 50,000 |
9.810 Ask Size: 50,000 |
JPMORGAN CHASE ... | 136.6967 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H72 |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.6967 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 136.6967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.429 |
| Distance to knock-out %: | 40.08% |
| Distance to strike price: | 91.429 |
| Distance to strike price %: | 40.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.280 |
|---|---|
| High: | 9.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | -9.59% | ||
| 3 Months | +43.70% | ||
| YTD | +157.89% | ||
| 1 Year | +174.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.860 | 9.290 |
|---|---|---|
| 1M High / 1M Low: | 10.950 | 9.290 |
| 6M High / 6M Low: | 10.950 | 5.650 |
| High (YTD): | 2024-11-26 | 10.950 |
| Low (YTD): | 2024-01-17 | 3.550 |
| 52W High: | 2024-11-26 | 10.950 |
| 52W Low: | 2024-01-17 | 3.550 |
| Avg. price 1W: | 9.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.291 | |
| Avg. volume 1M: | .810 | |
| Avg. price 6M: | 7.961 | |
| Avg. volume 6M: | .831 | |
| Avg. price 1Y: | 6.635 | |
| Avg. volume 1Y: | 3.357 | |
| Volatility 1M: | 31.32% | |
| Volatility 6M: | 75.04% | |
| Volatility 1Y: | 66.06% | |
| Volatility 3Y: | - |
