HSBC TUR.WAR.OP.END. DUT/ DE000HG759D1 /
| 11/12/2024 9:35:28 PM | Chg.-0.0100 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | -0.62% | 1.5900 Bid Size: 150,000 |
1.6100 Ask Size: 150,000 |
Moodys Corp | 307.3823 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG759D |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 307.3823 - |
| Maturity: | Endless |
| Issue date: | 12/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 307.3823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.6413 |
| Distance to knock-out %: | 31.24% |
| Distance to strike price: | 139.6413 |
| Distance to strike price %: | 31.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | +3.90% | ||
| 3 Months | +7.38% | ||
| YTD | +68.42% | ||
| 1 Year | +175.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 1.7000 | 1.3800 |
| 6M High / 6M Low: | 1.7100 | 0.9200 |
| High (YTD): | 9/2/2024 | 1.7100 |
| Low (YTD): | 4/30/2024 | 0.7200 |
| 52W High: | 9/2/2024 | 1.7100 |
| 52W Low: | 11/13/2023 | 0.5800 |
| Avg. price 1W: | 1.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5282 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3811 | |
| Avg. volume 6M: | 4.1818 | |
| Avg. price 1Y: | 1.1309 | |
| Avg. volume 1Y: | 2.1563 | |
| Volatility 1M: | 52.42% | |
| Volatility 6M: | 55.08% | |
| Volatility 1Y: | 64.77% | |
| Volatility 3Y: | - |
