HSBC TUR.WAR.OP.END. HOT/ DE000HG87592 /
| 02/08/2024 21:37:08 | Chg.-0.1200 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4000EUR | -3.41% | 3.3500 Bid Size: 25,000 |
3.4200 Ask Size: 25,000 |
HOCHTIEF AG | 72.6271 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8759 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.6271 EUR |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 72.6271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9729 |
| Distance to knock-out %: | 31.22% |
| Distance to strike price: | 32.9729 |
| Distance to strike price %: | 31.22% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4100 |
|---|---|
| High: | 3.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | -2.58% | ||
| 3 Months | +18.06% | ||
| YTD | +21.43% | ||
| 1 Year | +94.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7700 | 3.4000 |
|---|---|---|
| 1M High / 1M Low: | 3.7700 | 3.3200 |
| 6M High / 6M Low: | 3.7700 | 2.5400 |
| High (YTD): | 24/01/2024 | 3.8000 |
| Low (YTD): | 13/02/2024 | 2.5400 |
| 52W High: | 24/01/2024 | 3.8000 |
| 52W Low: | 03/08/2023 | 1.7500 |
| Avg. price 1W: | 3.5420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5530 | |
| Avg. volume 1M: | 343.5652 | |
| Avg. price 6M: | 3.1401 | |
| Avg. volume 6M: | 75.6693 | |
| Avg. price 1Y: | 2.9086 | |
| Avg. volume 1Y: | 43.9922 | |
| Volatility 1M: | 55.44% | |
| Volatility 6M: | 80.80% | |
| Volatility 1Y: | 84.95% | |
| Volatility 3Y: | - |
