HSBC TUR.WAR.OP.END. PA9/ DE000HG3TQW8 /
| 8/2/2024 9:35:07 PM | Chg.+0.130 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.940EUR | +1.91% | 6.940 Bid Size: 30,000 |
7.050 Ask Size: 30,000 |
The Travelers Compan... | 138.9474 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TQW |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.9474 - |
| Maturity: | Endless |
| Issue date: | 6/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 138.9474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.9201 |
| Distance to knock-out %: | 25.24% |
| Distance to strike price: | 46.9201 |
| Distance to strike price %: | 25.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.640 |
|---|---|
| High: | 6.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | +13.40% | ||
| 3 Months | -4.28% | ||
| YTD | +34.24% | ||
| 1 Year | +86.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.560 | 6.810 |
|---|---|---|
| 1M High / 1M Low: | 7.620 | 5.910 |
| 6M High / 6M Low: | 8.860 | 5.910 |
| High (YTD): | 3/28/2024 | 8.860 |
| Low (YTD): | 1/9/2024 | 5.410 |
| 52W High: | 3/28/2024 | 8.860 |
| 52W Low: | 10/24/2023 | 2.520 |
| Avg. price 1W: | 7.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.356 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.716 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.38% | |
| Volatility 6M: | 58.15% | |
| Volatility 1Y: | 71.12% | |
| Volatility 3Y: | - |
