HSBC TUR.WAR.OP.END. ESL/ DE000HG1H5T7 /
| 06/08/2024 08:01:35 | Chg.+0.070 | Bid08:54:11 | Ask08:54:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.100EUR | +0.87% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
ESSILORLUXO. INH. EO... | 127.7323 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1H5T |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.7323 - |
| Maturity: | Endless |
| Issue date: | 03/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 127.7323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.9677 |
| Distance to knock-out %: | 37.90% |
| Distance to strike price: | 77.9677 |
| Distance to strike price %: | 37.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.100 |
|---|---|
| High: | 8.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.59% | ||
|---|---|---|---|
| 1 Month | +6.44% | ||
| 3 Months | +9.76% | ||
| YTD | +41.86% | ||
| 1 Year | +50.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.540 | 8.030 |
|---|---|---|
| 1M High / 1M Low: | 8.540 | 6.330 |
| 6M High / 6M Low: | 8.710 | 5.890 |
| High (YTD): | 20/03/2024 | 8.710 |
| Low (YTD): | 17/01/2024 | 5.040 |
| 52W High: | 20/03/2024 | 8.710 |
| 52W Low: | 19/10/2023 | 3.950 |
| Avg. price 1W: | 8.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.485 | |
| Avg. volume 1M: | 6.667 | |
| Avg. price 6M: | 7.670 | |
| Avg. volume 6M: | 1.102 | |
| Avg. price 1Y: | 6.444 | |
| Avg. volume 1Y: | .549 | |
| Volatility 1M: | 83.99% | |
| Volatility 6M: | 51.42% | |
| Volatility 1Y: | 52.95% | |
| Volatility 3Y: | - |
