HSBC TUR.WAR.OP.END. DEZ/ DE000HG28E90 /
| 26/07/2024 19:35:44 | Chg.+0.0300 | Bid21:03:16 | Ask21:03:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4400EUR | +1.24% | 2.4200 Bid Size: 10,000 |
2.4800 Ask Size: 10,000 |
DEUTZ AG O.N. | 2.8803 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG28E9 |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8803 - |
| Maturity: | Endless |
| Issue date: | 08/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 2.8803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3353 |
| Distance to knock-out %: | 44.78% |
| Distance to strike price: | 2.3353 |
| Distance to strike price %: | 44.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4100 |
|---|---|
| High: | 2.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.62% | ||
|---|---|---|---|
| 1 Month | -11.59% | ||
| 3 Months | -12.54% | ||
| YTD | +26.42% | ||
| 1 Year | +8.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8800 | 2.4100 |
|---|---|---|
| 1M High / 1M Low: | 3.4600 | 2.4100 |
| 6M High / 6M Low: | 3.4600 | 2.1000 |
| High (YTD): | 01/07/2024 | 3.4600 |
| Low (YTD): | 17/01/2024 | 1.5200 |
| 52W High: | 01/07/2024 | 3.4600 |
| 52W Low: | 25/10/2023 | 0.8800 |
| Avg. price 1W: | 2.6260 | |
| Avg. volume 1W: | 87 | |
| Avg. price 1M: | 2.8555 | |
| Avg. volume 1M: | 24.1818 | |
| Avg. price 6M: | 2.7498 | |
| Avg. volume 6M: | 7.9213 | |
| Avg. price 1Y: | 2.1439 | |
| Avg. volume 1Y: | 6.2578 | |
| Volatility 1M: | 90.88% | |
| Volatility 6M: | 96.87% | |
| Volatility 1Y: | 92.05% | |
| Volatility 3Y: | - |
