HSBC TUR.WAR.OP.END. E3X1
/ DE000HG986T6
HSBC TUR.WAR.OP.END. E3X1/ DE000HG986T6 /
7/25/2024 9:35:12 AM |
Chg.-0.0400 |
Bid10:14:41 AM |
Ask10:14:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.9800EUR |
-1.32% |
2.9400 Bid Size: 25,000 |
3.0000 Ask Size: 25,000 |
Expedia Group Inc |
96.7266 USD |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG986T |
Currency: |
EUR |
Underlying: |
Expedia Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
96.7266 USD |
Maturity: |
Endless |
Issue date: |
5/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.95 |
Knock-out: |
96.7266 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.3385 |
Distance to knock-out %: |
24.74% |
Distance to strike price: |
29.3385 |
Distance to strike price %: |
24.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.0200 |
High: |
3.0200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.61% |
1 Month |
|
|
-8.02% |
3 Months |
|
|
-23.98% |
YTD |
|
|
-46.88% |
1 Year |
|
|
+10.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.6400 |
3.0200 |
1M High / 1M Low: |
4.1100 |
2.4800 |
6M High / 6M Low: |
6.2200 |
1.3100 |
High (YTD): |
2/8/2024 |
6.2200 |
Low (YTD): |
5/30/2024 |
1.3100 |
52W High: |
2/8/2024 |
6.2200 |
52W Low: |
11/1/2023 |
0.3600 |
Avg. price 1W: |
|
3.4180 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.0895 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.3135 |
Avg. volume 6M: |
|
5.3543 |
Avg. price 1Y: |
|
3.0713 |
Avg. volume 1Y: |
|
4.1406 |
Volatility 1M: |
|
135.22% |
Volatility 6M: |
|
131.26% |
Volatility 1Y: |
|
368.73% |
Volatility 3Y: |
|
- |