HSBC TUR.WAR.OP.END. HSBC Trinkaus & Bu
/ DE000HG8QQH4
HSBC TUR.WAR.OP.END. HSBC Trinkau.../ DE000HG8QQH4 /
| 09/07/2024 21:37:15 |
Chg.-0.1600 |
Bid21:59:52 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.5200EUR |
-4.35% |
3.5100
Bid Size: 20,000 |
-
Ask Size: - |
3M CO. D... |
74.022 - |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG8QQH |
| Currency: |
EUR |
| Underlying: |
3M CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.022 - |
| Maturity: |
Endless |
| Issue date: |
09/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
74.022 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.3419 |
| Distance to knock-out %: |
20.72% |
| Distance to strike price: |
19.3419 |
| Distance to strike price %: |
20.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.6900 |
| High: |
3.6900 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.12% |
| 1 Month |
|
|
-9.97% |
| 3 Months |
|
|
+2.03% |
| YTD |
|
|
+2.62% |
| 1 Year |
|
|
+40.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.7900 |
3.6800 |
| 1M High / 1M Low: |
3.9800 |
3.6800 |
| 6M High / 6M Low: |
4.4100 |
1.7900 |
| High (YTD): |
16/05/2024 |
4.4100 |
| Low (YTD): |
04/03/2024 |
1.7900 |
| 52W High: |
16/05/2024 |
4.4100 |
| 52W Low: |
23/10/2023 |
1.3200 |
| Avg. price 1W: |
|
3.7280 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.8233 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.1163 |
| Avg. volume 6M: |
|
1.2126 |
| Avg. price 1Y: |
|
2.8701 |
| Avg. volume 1Y: |
|
11.3961 |
| Volatility 1M: |
|
34.07% |
| Volatility 6M: |
|
86.89% |
| Volatility 1Y: |
|
91.81% |
| Volatility 3Y: |
|
- |
