HSBC TUR.WAR.OP.END. DYH/ DE000HG3WJV9 /
| 2024-12-20 9:35:59 PM | Chg.+0.0300 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1700EUR | +1.40% | 2.1600 Bid Size: 20,000 |
2.2200 Ask Size: 20,000 |
TARGET CORP. DL-... | 109.3987 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WJV |
| Currency: | EUR |
| Underlying: | TARGET CORP. DL-,0833 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.3987 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.68 |
| Knock-out: | 109.3987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9329 |
| Distance to knock-out %: | 13.40% |
| Distance to strike price: | 16.9329 |
| Distance to strike price %: | 13.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0600 |
|---|---|
| High: | 2.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.96% | ||
|---|---|---|---|
| 1 Month | +34.78% | ||
| 3 Months | -48.33% | ||
| YTD | -39.72% | ||
| 1 Year | -36.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 2.1300 |
|---|---|---|
| 1M High / 1M Low: | 2.6100 | 1.6100 |
| 6M High / 6M Low: | 4.8000 | 1.2700 |
| High (YTD): | 2024-03-28 | 6.7200 |
| Low (YTD): | 2024-11-21 | 1.2700 |
| 52W High: | 2024-03-28 | 6.7200 |
| 52W Low: | 2024-11-21 | 1.2700 |
| Avg. price 1W: | 2.1760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1981 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5939 | |
| Avg. volume 6M: | 5.8000 | |
| Avg. price 1Y: | 4.0840 | |
| Avg. volume 1Y: | 5.7804 | |
| Volatility 1M: | 190.49% | |
| Volatility 6M: | 165.90% | |
| Volatility 1Y: | 133.18% | |
| Volatility 3Y: | - |
