HSBC TUR.WAR.OP.END. FIV/ DE000HG6SZZ7 /
| 2024-10-11 9:36:45 PM | Chg.+0.220 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.140EUR | +3.18% | 7.150 Bid Size: 25,000 |
7.180 Ask Size: 25,000 |
Fiserv | 112.4804 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6SZZ |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.4804 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 112.4804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.527 |
| Distance to knock-out %: | 34.22% |
| Distance to strike price: | 58.527 |
| Distance to strike price %: | 34.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.940 |
|---|---|
| High: | 7.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.53% | ||
|---|---|---|---|
| 1 Month | +24.61% | ||
| 3 Months | +75.86% | ||
| YTD | +171.48% | ||
| 1 Year | +606.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.140 | 6.680 |
|---|---|---|
| 1M High / 1M Low: | 7.140 | 5.720 |
| 6M High / 6M Low: | 7.140 | 3.510 |
| High (YTD): | 2024-10-11 | 7.140 |
| Low (YTD): | 2024-01-03 | 2.480 |
| 52W High: | 2024-10-11 | 7.140 |
| 52W Low: | 2023-10-23 | 0.740 |
| Avg. price 1W: | 6.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.627 | |
| Avg. volume 6M: | 155.039 | |
| Avg. price 1Y: | 3.812 | |
| Avg. volume 1Y: | 80.263 | |
| Volatility 1M: | 33.07% | |
| Volatility 6M: | 57.39% | |
| Volatility 1Y: | 94.78% | |
| Volatility 3Y: | - |
