HSBC TUR.WAR.OP.END. MOB/ DE000HG14547 /
| 08/11/2024 15:36:12 | Chg.+0.0700 | Bid17:28:37 | Ask17:28:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2400EUR | +1.68% | 3.9100 Bid Size: 25,000 |
3.9200 Ask Size: 25,000 |
Monster Beverage Cor... | 32.6864 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1454 |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.6864 USD |
| Maturity: | Endless |
| Issue date: | 22/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 32.6864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2488 |
| Distance to knock-out %: | 36.30% |
| Distance to strike price: | 17.2488 |
| Distance to strike price %: | 36.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7000 |
|---|---|
| High: | 4.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.85% | ||
|---|---|---|---|
| 1 Month | +35.90% | ||
| 3 Months | +77.41% | ||
| YTD | -14.69% | ||
| 1 Year | -12.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1700 | 3.6600 |
|---|---|---|
| 1M High / 1M Low: | 4.1700 | 3.1200 |
| 6M High / 6M Low: | 4.5400 | 2.3900 |
| High (YTD): | 18/03/2024 | 5.5400 |
| Low (YTD): | 08/08/2024 | 2.3900 |
| 52W High: | 18/03/2024 | 5.5400 |
| 52W Low: | 08/08/2024 | 2.3900 |
| Avg. price 1W: | 3.9460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4732 | |
| Avg. volume 6M: | 2.6061 | |
| Avg. price 1Y: | 4.0975 | |
| Avg. volume 1Y: | 2.1250 | |
| Volatility 1M: | 46.71% | |
| Volatility 6M: | 70.41% | |
| Volatility 1Y: | 57.07% | |
| Volatility 3Y: | - |
