HSBC TUR.WAR.OP.END. DWD/ DE000HG8ZLW5 /
| 09/07/2024 21:36:03 | Chg.+0.2100 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8200EUR | +5.82% | 3.8000 Bid Size: 50,000 |
3.8300 Ask Size: 50,000 |
Morgan Stanley | 61.577 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: | 61.577 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 61.577 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.0347 |
| Distance to knock-out %: | 38.80% |
| Distance to strike price: | 36.0347 |
| Distance to strike price %: | 38.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6200 |
|---|---|
| High: | 3.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.82% | ||
|---|---|---|---|
| 1 Month | +15.76% | ||
| 3 Months | +33.10% | ||
| YTD | +24.03% | ||
| 1 Year | +67.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8200 | 3.5000 |
|---|---|---|
| 1M High / 1M Low: | 3.8200 | 3.1800 |
| 6M High / 6M Low: | 3.8200 | 2.1900 |
| High (YTD): | 09/07/2024 | 3.8200 |
| Low (YTD): | 18/01/2024 | 2.1900 |
| 52W High: | 09/07/2024 | 3.8200 |
| 52W Low: | 27/10/2023 | 1.0300 |
| Avg. price 1W: | 3.6340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4009 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9335 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6082 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 43.75% | |
| Volatility 6M: | 66.91% | |
| Volatility 1Y: | 84.46% | |
| Volatility 3Y: | - |
