HSBC TUR.WAR.OP.END. DUT/ DE000HG6JMD1 /
| 06/09/2024 21:36:52 | Chg.-0.0600 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8300EUR | -3.17% | 1.8200 Bid Size: 150,000 |
1.8500 Ask Size: 150,000 |
Moodys Corp | 274.5819 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6JMD |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 274.5819 - |
| Maturity: | Endless |
| Issue date: | 27/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 274.5819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.9411 |
| Distance to knock-out %: | 36.81% |
| Distance to strike price: | 159.9411 |
| Distance to strike price %: | 36.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8900 |
|---|---|
| High: | 1.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.19% | ||
|---|---|---|---|
| 1 Month | +10.24% | ||
| 3 Months | +44.09% | ||
| YTD | +53.78% | ||
| 1 Year | +120.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 1.6600 |
| 6M High / 6M Low: | 1.9600 | 0.9800 |
| High (YTD): | 02/09/2024 | 1.9600 |
| Low (YTD): | 14/02/2024 | 0.9700 |
| 52W High: | 02/09/2024 | 1.9600 |
| 52W Low: | 27/10/2023 | 0.4500 |
| Avg. price 1W: | 1.9100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3922 | |
| Avg. volume 6M: | 4.2016 | |
| Avg. price 1Y: | 1.1682 | |
| Avg. volume 1Y: | 2.2656 | |
| Volatility 1M: | 23.80% | |
| Volatility 6M: | 48.10% | |
| Volatility 1Y: | 69.85% | |
| Volatility 3Y: | - |
