HSBC TUR.WAR.OP.END. GRM/ DE000HG7VGM7 /
| 11/15/2024 9:36:30 PM | Chg.-0.2000 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | -15.75% | 1.0900 Bid Size: 50,000 |
1.1100 Ask Size: 50,000 |
GENL MILLS DL... | 51.9908 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7VGM |
| Currency: | EUR |
| Underlying: | GENL MILLS DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.9908 - |
| Maturity: | Endless |
| Issue date: | 1/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.92 |
| Knock-out: | 51.9908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1625 |
| Distance to knock-out %: | 14.99% |
| Distance to strike price: | 9.1625 |
| Distance to strike price %: | 14.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.94% | ||
|---|---|---|---|
| 1 Month | -41.53% | ||
| 3 Months | -34.76% | ||
| YTD | -24.11% | ||
| 1 Year | -28.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.8300 | 1.0700 |
| 6M High / 6M Low: | 2.1700 | 1.0700 |
| High (YTD): | 9/9/2024 | 2.1700 |
| Low (YTD): | 11/15/2024 | 1.0700 |
| 52W High: | 9/9/2024 | 2.1700 |
| 52W Low: | 11/15/2024 | 1.0700 |
| Avg. price 1W: | 1.2040 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 1.4830 | |
| Avg. volume 1M: | 43.4783 | |
| Avg. price 6M: | 1.6250 | |
| Avg. volume 6M: | 10.7576 | |
| Avg. price 1Y: | 1.5827 | |
| Avg. volume 1Y: | 6.2109 | |
| Volatility 1M: | 79.03% | |
| Volatility 6M: | 74.21% | |
| Volatility 1Y: | 73.67% | |
| Volatility 3Y: | - |
