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: | - |
