HSBC TUR.WAR.OP.END. MOR/ DE000HG3DFK0 /
| 02/08/2024 21:37:16 | Chg.- | Bid21:58:17 | Ask21:58:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.940EUR | - | 55.620 Bid Size: 10,000 |
56.220 Ask Size: 10,000 |
MORPHOSYS AG O.N. | 12.313 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3DFK |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.313 - |
| Maturity: | Endless |
| Issue date: | 11/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 12.313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.7943 |
| Distance to knock-out %: | 81.66% |
| Distance to strike price: | 54.7943 |
| Distance to strike price %: | 81.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 56.090 |
|---|---|
| High: | 56.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | -0.21% | ||
| 3 Months | +1.67% | ||
| YTD | +143.11% | ||
| 1 Year | +233.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 56.200 | 55.940 |
|---|---|---|
| 1M High / 1M Low: | 56.680 | 55.940 |
| 6M High / 6M Low: | 58.790 | 50.690 |
| High (YTD): | 16/05/2024 | 58.790 |
| Low (YTD): | 12/01/2024 | 19.620 |
| 52W High: | 16/05/2024 | 58.790 |
| 52W Low: | 22/11/2023 | 5.070 |
| Avg. price 1W: | 56.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 56.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 55.502 | |
| Avg. volume 6M: | .472 | |
| Avg. price 1Y: | 36.658 | |
| Avg. volume 1Y: | 4.646 | |
| Volatility 1M: | 5.04% | |
| Volatility 6M: | 13.25% | |
| Volatility 1Y: | 125.85% | |
| Volatility 3Y: | - |
