HSBC TUR.WAR.OP.END. HOT/ DE000HG875A1 /
| 11/15/2024 8:01:57 AM | Chg.-0.1100 | Bid8:31:01 AM | Ask8:31:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8400EUR | -2.78% | 3.8200 Bid Size: 10,000 |
3.9100 Ask Size: 10,000 |
HOCHTIEF AG | 75.4579 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG875A |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.4579 EUR |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 75.4579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8561 |
| Distance to knock-out %: | 33.41% |
| Distance to strike price: | 37.8561 |
| Distance to strike price %: | 33.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8400 |
|---|---|
| High: | 3.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | -2.29% | ||
| 3 Months | +21.14% | ||
| YTD | +43.82% | ||
| 1 Year | +32.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0200 | 3.8200 |
|---|---|---|
| 1M High / 1M Low: | 4.2700 | 3.7100 |
| 6M High / 6M Low: | 4.2700 | 2.4800 |
| High (YTD): | 10/22/2024 | 4.2700 |
| Low (YTD): | 2/13/2024 | 2.4100 |
| 52W High: | 10/22/2024 | 4.2700 |
| 52W Low: | 2/13/2024 | 2.4100 |
| Avg. price 1W: | 3.9220 | |
| Avg. volume 1W: | 37.6000 | |
| Avg. price 1M: | 3.9704 | |
| Avg. volume 1M: | 112.3043 | |
| Avg. price 6M: | 3.3898 | |
| Avg. volume 6M: | 155.3030 | |
| Avg. price 1Y: | 3.1623 | |
| Avg. volume 1Y: | 91.7031 | |
| Volatility 1M: | 49.73% | |
| Volatility 6M: | 73.21% | |
| Volatility 1Y: | 79.09% | |
| Volatility 3Y: | - |
