HSBC TUR.WAR.OP.END. HOT/ DE000HG8PTW9 /
2024-08-02 7:36:53 PM | Chg.-0.1100 | Bid7:50:48 PM | Ask7:50:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.0000EUR | -2.68% | 3.9400 Bid Size: 25,000 |
4.0100 Ask Size: 25,000 |
HOCHTIEF AG | 66.7042 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8PTW |
Currency: | EUR |
Underlying: | HOCHTIEF AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.7042 EUR |
Maturity: | Endless |
Issue date: | 2023-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.61 |
Knock-out: | 66.7042 |
Knock-out violated on: | - |
Distance to knock-out: | 40.4091 |
Distance to knock-out %: | 37.73% |
Distance to strike price: | 40.4091 |
Distance to strike price %: | 37.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.0000 |
---|---|
High: | 4.0400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.20% | ||
3 Months | +17.99% | ||
YTD | +19.05% | ||
1 Year | +68.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.3500 | 4.0000 |
---|---|---|
1M High / 1M Low: | 4.3500 | 3.9100 |
6M High / 6M Low: | 4.3500 | 3.1000 |
High (YTD): | 2024-01-24 | 4.3600 |
Low (YTD): | 2024-02-13 | 3.1000 |
52W High: | 2024-01-24 | 4.3600 |
52W Low: | 2023-08-03 | 2.3000 |
Avg. price 1W: | 4.1300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.1417 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.7145 | |
Avg. volume 6M: | 34.2205 | |
Avg. price 1Y: | 3.4699 | |
Avg. volume 1Y: | 24.5313 | |
Volatility 1M: | 44.94% | |
Volatility 6M: | 65.41% | |
Volatility 1Y: | 69.59% | |
Volatility 3Y: | - |