HSBC TUR.WAR.OP.END. ERT/ DE000HG3CTR8 /
| 9/6/2024 9:35:05 PM | Chg.-0.1400 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9300EUR | -2.76% | 4.9300 Bid Size: 10,000 |
5.0100 Ask Size: 10,000 |
EL. ARTS INC. D... | 89.3625 - | 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: | 89.3625 - |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 89.3625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.978 |
| Distance to knock-out %: | 31.97% |
| Distance to strike price: | 41.978 |
| Distance to strike price %: | 31.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.0300 |
|---|---|
| High: | 5.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.96% | ||
|---|---|---|---|
| 1 Month | -6.98% | ||
| 3 Months | +6.48% | ||
| YTD | +3.57% | ||
| 1 Year | +35.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.710 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 5.710 | 5.070 |
| 6M High / 6M Low: | 5.790 | 3.610 |
| High (YTD): | 7/31/2024 | 5.790 |
| Low (YTD): | 5/8/2024 | 3.610 |
| 52W High: | 7/31/2024 | 5.790 |
| 52W Low: | 9/26/2023 | 3.420 |
| Avg. price 1W: | 5.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.593 | |
| Avg. volume 6M: | 2.016 | |
| Avg. price 1Y: | 4.573 | |
| Avg. volume 1Y: | 1.016 | |
| Volatility 1M: | 43.61% | |
| Volatility 6M: | 49.46% | |
| Volatility 1Y: | 47.65% | |
| Volatility 3Y: | - |
