HSBC TUR.WAR.OP.END. HEI/ DE000HG7JXZ9 /
| 2024-11-04 8:01:39 AM | Chg.+0.0200 | Bid8:05:52 AM | Ask8:05:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3700EUR | +0.46% | 4.3700 Bid Size: 10,000 |
4.4000 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 59.1237 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7JXZ |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.1237 - |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 59.1237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.1763 |
| Distance to knock-out %: | 42.21% |
| Distance to strike price: | 43.1763 |
| Distance to strike price %: | 42.21% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3700 |
|---|---|
| High: | 4.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | +11.20% | ||
| 3 Months | +35.29% | ||
| YTD | +86.75% | ||
| 1 Year | +286.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3500 | 4.1900 |
|---|---|---|
| 1M High / 1M Low: | 4.3500 | 3.7900 |
| 6M High / 6M Low: | 4.5100 | 2.9300 |
| High (YTD): | 2024-07-16 | 4.5100 |
| Low (YTD): | 2024-01-03 | 2.1500 |
| 52W High: | 2024-07-16 | 4.5100 |
| 52W Low: | 2023-11-07 | 1.0500 |
| Avg. price 1W: | 4.2440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0043 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8573 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3135 | |
| Avg. volume 1Y: | 7.8740 | |
| Volatility 1M: | 46.44% | |
| Volatility 6M: | 54.42% | |
| Volatility 1Y: | 61.53% | |
| Volatility 3Y: | - |
