HSBC TUR.WAR.OP.END. DWNI
/ DE000HG3ATF7
HSBC TUR.WAR.OP.END. DWNI/ DE000HG3ATF7 /
| 2024-11-15 7:36:56 PM |
Chg.+0.0200 |
Bid9:18:43 PM |
Ask9:18:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.1800EUR |
+1.72% |
1.1700
Bid Size: 16,500 |
1.2100
Ask Size: 16,500 |
DEUTSCHE WOHNEN SE I... |
11.8122 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG3ATF |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE WOHNEN SE INH |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.8122 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
11.8122 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.44 |
| Distance to knock-out %: |
49.20% |
| Distance to strike price: |
11.44 |
| Distance to strike price %: |
49.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.1600 |
| High: |
1.1800 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.28% |
| 1 Month |
|
|
-9.92% |
| 3 Months |
|
|
+32.58% |
| YTD |
|
|
-9.23% |
| 1 Year |
|
|
+11.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.2400 |
1.1600 |
| 1M High / 1M Low: |
1.3300 |
1.1600 |
| 6M High / 6M Low: |
1.5900 |
0.6100 |
| High (YTD): |
2024-09-18 |
1.5900 |
| Low (YTD): |
2024-04-25 |
0.5600 |
| 52W High: |
2024-09-18 |
1.5900 |
| 52W Low: |
2024-04-25 |
0.5600 |
| Avg. price 1W: |
|
1.1960 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.2326 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.9548 |
| Avg. volume 6M: |
|
33.9242 |
| Avg. price 1Y: |
|
0.9423 |
| Avg. volume 1Y: |
|
17.6875 |
| Volatility 1M: |
|
33.32% |
| Volatility 6M: |
|
78.25% |
| Volatility 1Y: |
|
66.83% |
| Volatility 3Y: |
|
- |
