HSBC TUR.WAR.OP.END. FPE3
/ DE000HG3WG67
HSBC TUR.WAR.OP.END. FPE3/ DE000HG3WG67 /
| 10/10/2024 3:35:13 PM |
Chg.0.0000 |
Bid7:16:27 PM |
Ask7:16:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.6600EUR |
0.00% |
1.6500
Bid Size: 10,000 |
1.6800
Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
25.9202 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG3WG6 |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.9202 EUR |
| Maturity: |
Endless |
| Issue date: |
6/16/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.51 |
| Knock-out: |
25.9202 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.4448 |
| Distance to knock-out %: |
38.82% |
| Distance to strike price: |
16.4448 |
| Distance to strike price %: |
38.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.6600 |
| High: |
1.6600 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.75% |
| 1 Month |
|
|
+24.81% |
| 3 Months |
|
|
-0.60% |
| YTD |
|
|
+8.50% |
| 1 Year |
|
|
+45.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.6600 |
1.6000 |
| 1M High / 1M Low: |
1.7800 |
1.2900 |
| 6M High / 6M Low: |
2.0700 |
1.2000 |
| High (YTD): |
4/5/2024 |
2.1200 |
| Low (YTD): |
7/25/2024 |
1.2000 |
| 52W High: |
4/5/2024 |
2.1200 |
| 52W Low: |
10/25/2023 |
0.9900 |
| Avg. price 1W: |
|
1.6340 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.5127 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.6478 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.5805 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
66.15% |
| Volatility 6M: |
|
57.17% |
| Volatility 1Y: |
|
58.73% |
| Volatility 3Y: |
|
- |
