HSBC TUR.WAR.OP.END. DCO/ DE000HG48FV1 /
| 18/10/2024 21:36:13 | Chg.+0.290 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.880EUR | +4.40% | 6.900 Bid Size: 10,000 |
7.090 Ask Size: 10,000 |
DEERE CO. ... | 339.2677 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48FV |
| Currency: | EUR |
| Underlying: | DEERE CO. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 339.2677 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.53 |
| Knock-out: | 339.2677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.1515 |
| Distance to knock-out %: | 9.63% |
| Distance to strike price: | 36.1515 |
| Distance to strike price %: | 9.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.570 |
|---|---|
| High: | 6.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.04% | ||
|---|---|---|---|
| 1 Month | -0.58% | ||
| 3 Months | +47.96% | ||
| YTD | -11.68% | ||
| 1 Year | +0.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.000 | 6.480 |
|---|---|---|
| 1M High / 1M Low: | 7.760 | 6.280 |
| 6M High / 6M Low: | 8.480 | 1.380 |
| High (YTD): | 11/04/2024 | 8.610 |
| Low (YTD): | 12/08/2024 | 1.380 |
| 52W High: | 11/04/2024 | 8.610 |
| 52W Low: | 12/08/2024 | 1.380 |
| Avg. price 1W: | 6.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.140 | |
| Avg. volume 6M: | 11.354 | |
| Avg. price 1Y: | 5.651 | |
| Avg. volume 1Y: | 11.207 | |
| Volatility 1M: | 84.84% | |
| Volatility 6M: | 240.08% | |
| Volatility 1Y: | 193.39% | |
| Volatility 3Y: | - |
