HSBC TUR.WAR.OP.END. CSF/ DE000HG7JX51 /
9/10/2024 11:36:45 AM | Chg.-0.0300 | Bid1:12:19 PM | Ask1:12:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.6300EUR | -0.82% | 3.6800 Bid Size: 15,000 |
3.6900 Ask Size: 15,000 |
Thales | 109.2502 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7JX5 |
Currency: | EUR |
Underlying: | Thales |
Type: | Knock-out |
Option type: | Call |
Strike price: | 109.2502 - |
Maturity: | Endless |
Issue date: | 1/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.83 |
Knock-out: | 109.2502 |
Knock-out violated on: | - |
Distance to knock-out: | 35.1715 |
Distance to knock-out %: | 24.36% |
Distance to strike price: | 35.1715 |
Distance to strike price %: | 24.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 3.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.6300 |
---|---|
High: | 3.6300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.44% | ||
---|---|---|---|
1 Month | -8.79% | ||
3 Months | -43.28% | ||
YTD | +23.89% | ||
1 Year | +2.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.8800 | 3.6600 |
---|---|---|
1M High / 1M Low: | 4.4200 | 3.6600 |
6M High / 6M Low: | 6.6700 | 3.4900 |
High (YTD): | 6/7/2024 | 6.6700 |
Low (YTD): | 2/13/2024 | 2.6400 |
52W High: | 6/7/2024 | 6.6700 |
52W Low: | 10/6/2023 | 2.4800 |
Avg. price 1W: | 3.7640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.0124 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.8314 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 4.0468 | |
Avg. volume 1Y: | .6667 | |
Volatility 1M: | 46.77% | |
Volatility 6M: | 69.72% | |
Volatility 1Y: | 88.75% | |
Volatility 3Y: | - |