HSBC TUR.WAR.OP.END. ERT/ DE000HG3CTR8 /
| 2024-07-31 11:35:10 AM | Chg.+0.230 | Bid1:10:31 PM | Ask1:10:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.800EUR | +4.13% | 5.800 Bid Size: 10,000 |
5.850 Ask Size: 10,000 |
EL. ARTS INC. D... | 88.6871 - | 2078-12-31 | 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: | 88.6871 - |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 88.6871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.1197 |
| Distance to knock-out %: | 35.66% |
| Distance to strike price: | 49.1197 |
| Distance to strike price %: | 35.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.790 |
|---|---|
| High: | 5.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.89% | ||
|---|---|---|---|
| 1 Month | +21.09% | ||
| 3 Months | +54.67% | ||
| YTD | +21.85% | ||
| 1 Year | +16.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.570 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 5.570 | 4.590 |
| 6M High / 6M Low: | 5.570 | 3.610 |
| High (YTD): | 2024-07-30 | 5.570 |
| Low (YTD): | 2024-05-08 | 3.610 |
| 52W High: | 2024-07-30 | 5.570 |
| 52W Low: | 2023-08-18 | 3.380 |
| Avg. price 1W: | 5.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.519 | |
| Avg. volume 6M: | 2.047 | |
| Avg. price 1Y: | 4.405 | |
| Avg. volume 1Y: | 1.016 | |
| Volatility 1M: | 55.88% | |
| Volatility 6M: | 51.12% | |
| Volatility 1Y: | 50.78% | |
| Volatility 3Y: | - |
