HSBC TUR.WAR.OP.END. DWD/ DE000HG8ZLW5 /
| 09/09/2024 21:35:41 | Chg.+0.1600 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3500EUR | +5.02% | 3.3000 Bid Size: 50,000 |
3.3300 Ask Size: 50,000 |
Morgan Stanley | 61.8675 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZLW |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.8675 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 61.8675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3049 |
| Distance to knock-out %: | 35.21% |
| Distance to strike price: | 30.3049 |
| Distance to strike price %: | 35.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1700 |
|---|---|
| High: | 3.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.21% | ||
|---|---|---|---|
| 1 Month | +8.41% | ||
| 3 Months | -0.59% | ||
| YTD | +8.77% | ||
| 1 Year | +36.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8600 | 3.1900 |
|---|---|---|
| 1M High / 1M Low: | 3.8600 | 3.0800 |
| 6M High / 6M Low: | 4.1500 | 2.3600 |
| High (YTD): | 16/07/2024 | 4.1500 |
| Low (YTD): | 18/01/2024 | 2.1900 |
| 52W High: | 16/07/2024 | 4.1500 |
| 52W Low: | 27/10/2023 | 1.0300 |
| Avg. price 1W: | 3.4740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3181 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7656 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 68.79% | |
| Volatility 6M: | 61.91% | |
| Volatility 1Y: | 86.23% | |
| Volatility 3Y: | - |
