HSBC TUR.WAR.OP.END. LWE/ DE000HG88LW3 /
| 07/10/2024 21:35:48 | Chg.+0.0100 | Bid21:58:54 | Ask21:58:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | +0.85% | 1.1900 Bid Size: 250,000 |
1.2000 Ask Size: 250,000 |
Lowes Companies Inc | 138.3912 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG88LW |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.3912 USD |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 138.3912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.5926 |
| Distance to knock-out %: | 48.26% |
| Distance to strike price: | 117.5926 |
| Distance to strike price %: | 48.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +22.68% | ||
| 3 Months | +65.28% | ||
| YTD | +43.37% | ||
| 1 Year | +75.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.2200 | 0.9800 |
| 6M High / 6M Low: | 1.2200 | 0.7200 |
| High (YTD): | 01/10/2024 | 1.2200 |
| Low (YTD): | 05/07/2024 | 0.7200 |
| 52W High: | 01/10/2024 | 1.2200 |
| 52W Low: | 27/10/2023 | 0.5200 |
| Avg. price 1W: | 1.2000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1130 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9246 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8644 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 25.22% | |
| Volatility 6M: | 51.15% | |
| Volatility 1Y: | 53.09% | |
| Volatility 3Y: | - |
