HSBC TUR.WAR.OP.END. DLY/ DE000HG7A3P1 /
| 2024-09-27 9:35:23 AM | Chg.+0.0200 | Bid11:04:42 AM | Ask11:04:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3700EUR | +1.48% | 1.3700 Bid Size: 10,000 |
1.4300 Ask Size: 10,000 |
LyondellBasell Indus... | 81.8072 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7A3P |
| Currency: | EUR |
| Underlying: | LyondellBasell Industries NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.8072 - |
| Maturity: | Endless |
| Issue date: | 2022-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.14 |
| Knock-out: | 81.8072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9917 |
| Distance to knock-out %: | 4.65% |
| Distance to strike price: | 3.9917 |
| Distance to strike price %: | 4.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.09% | ||
|---|---|---|---|
| 1 Month | -11.61% | ||
| 3 Months | -4.86% | ||
| YTD | -8.67% | ||
| 1 Year | -10.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3600 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 1.1400 |
| 6M High / 6M Low: | 2.3500 | 1.0300 |
| High (YTD): | 2024-04-03 | 2.3500 |
| Low (YTD): | 2024-08-05 | 1.0300 |
| 52W High: | 2024-04-03 | 2.3500 |
| 52W Low: | 2023-10-25 | 0.9400 |
| Avg. price 1W: | 1.2560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3204 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5517 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4979 | |
| Avg. volume 1Y: | .3906 | |
| Volatility 1M: | 150.34% | |
| Volatility 6M: | 128.15% | |
| Volatility 1Y: | 120.83% | |
| Volatility 3Y: | - |
