HSBC TUR.WAR.OP.END. ERT/ DE000HG3CTR8 /
| 11/12/2024 9:36:24 PM | Chg.+0.240 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.700EUR | +3.72% | 6.790 Bid Size: 10,000 |
6.850 Ask Size: 10,000 |
EL. ARTS INC. D... | 90.7781 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3CTR |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.7781 - |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 90.7781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.2896 |
| Distance to knock-out %: | 39.11% |
| Distance to strike price: | 58.2896 |
| Distance to strike price %: | 39.11% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.430 |
|---|---|
| High: | 6.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.69% | ||
|---|---|---|---|
| 1 Month | +36.46% | ||
| 3 Months | +27.38% | ||
| YTD | +40.76% | ||
| 1 Year | +45.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.700 | 6.280 |
|---|---|---|
| 1M High / 1M Low: | 6.700 | 4.960 |
| 6M High / 6M Low: | 6.700 | 3.660 |
| High (YTD): | 11/12/2024 | 6.700 |
| Low (YTD): | 5/8/2024 | 3.610 |
| 52W High: | 11/12/2024 | 6.700 |
| 52W Low: | 5/8/2024 | 3.610 |
| Avg. price 1W: | 6.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.512 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.961 | |
| Avg. volume 6M: | .985 | |
| Avg. price 1Y: | 4.795 | |
| Avg. volume 1Y: | 1.016 | |
| Volatility 1M: | 43.85% | |
| Volatility 6M: | 50.71% | |
| Volatility 1Y: | 45.66% | |
| Volatility 3Y: | - |
