HSBC TUR.WAR.OP.END. CSF/ DE000HG8CWY7 /
| 15/11/2024 21:35:19 | Chg.-0.1600 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1600EUR | -6.90% | 2.0700 Bid Size: 10,000 |
2.1900 Ask Size: 10,000 |
Thales | 131.1486 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8CWY |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.1486 EUR |
| Maturity: | Endless |
| Issue date: | 13/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.91 |
| Knock-out: | 131.1486 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1014 |
| Distance to knock-out %: | 13.29% |
| Distance to strike price: | 20.1014 |
| Distance to strike price %: | 13.29% |
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 %: | 5.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2500 |
|---|---|
| High: | 2.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.77% | ||
|---|---|---|---|
| 1 Month | -3.14% | ||
| 3 Months | +0.93% | ||
| YTD | +111.76% | ||
| 1 Year | +55.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2000 | 2.1600 |
|---|---|---|
| 1M High / 1M Low: | 3.2000 | 1.7000 |
| 6M High / 6M Low: | 4.6900 | 1.2900 |
| High (YTD): | 07/06/2024 | 4.6900 |
| Low (YTD): | 13/02/2024 | 0.7200 |
| 52W High: | 07/06/2024 | 4.6900 |
| 52W Low: | 13/02/2024 | 0.7200 |
| Avg. price 1W: | 2.7000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3743 | |
| Avg. volume 1M: | 11.7391 | |
| Avg. price 6M: | 2.4783 | |
| Avg. volume 6M: | 10.5985 | |
| Avg. price 1Y: | 2.2157 | |
| Avg. volume 1Y: | 21.0664 | |
| Volatility 1M: | 175.63% | |
| Volatility 6M: | 162.21% | |
| Volatility 1Y: | 204.56% | |
| Volatility 3Y: | - |
