HSBC TUR.WAR.OP.END. HOT/ DE000HG875A1 /
| 2024-09-06 9:36:48 PM | Chg.-0.3200 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1200EUR | -9.30% | 3.0800 Bid Size: 25,000 |
3.1500 Ask Size: 25,000 |
HOCHTIEF AG | 74.4693 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG875A |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.4693 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 74.4693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4307 |
| Distance to knock-out %: | 29.68% |
| Distance to strike price: | 31.4307 |
| Distance to strike price %: | 29.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3600 |
|---|---|
| High: | 3.4000 |
| Low: | 6,571.2400 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.45% | ||
|---|---|---|---|
| 1 Month | -4.29% | ||
| 3 Months | +15.13% | ||
| YTD | +16.85% | ||
| 1 Year | +11.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5800 | 3.1200 |
|---|---|---|
| 1M High / 1M Low: | 3.8300 | 3.0700 |
| 6M High / 6M Low: | 3.8300 | 2.4800 |
| High (YTD): | 2024-08-28 | 3.8300 |
| Low (YTD): | 2024-02-13 | 2.4100 |
| 52W High: | 2024-08-28 | 3.8300 |
| 52W Low: | 2023-11-06 | 1.9300 |
| Avg. price 1W: | 3.4220 | |
| Avg. volume 1W: | 789.8000 | |
| Avg. price 1M: | 3.4132 | |
| Avg. volume 1M: | 636.1818 | |
| Avg. price 6M: | 3.1134 | |
| Avg. volume 6M: | 109.3438 | |
| Avg. price 1Y: | 2.8954 | |
| Avg. volume 1Y: | 69.4824 | |
| Volatility 1M: | 53.11% | |
| Volatility 6M: | 75.14% | |
| Volatility 1Y: | 88.45% | |
| Volatility 3Y: | - |
