HSBC TUR.WAR.OP.END. PA9/ DE000HG3TQW8 /
31/07/2024 21:36:08 | Chg.-0.200 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.360EUR | -2.65% | 7.200 Bid Size: 30,000 |
7.310 Ask Size: 30,000 |
The Travelers Compan... | 138.879 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3TQW |
Currency: | EUR |
Underlying: | The Travelers Companies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 138.879 - |
Maturity: | Endless |
Issue date: | 13/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.65 |
Knock-out: | 138.879 |
Knock-out violated on: | - |
Distance to knock-out: | 55.1026 |
Distance to knock-out %: | 28.42% |
Distance to strike price: | 55.1026 |
Distance to strike price %: | 28.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.570 |
---|---|
High: | 7.790 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.01% | ||
---|---|---|---|
1 Month | +21.45% | ||
3 Months | +2.79% | ||
YTD | +42.36% | ||
1 Year | +88.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.560 | 6.630 |
---|---|---|
1M High / 1M Low: | 7.620 | 5.910 |
6M High / 6M Low: | 8.860 | 5.910 |
High (YTD): | 28/03/2024 | 8.860 |
Low (YTD): | 09/01/2024 | 5.410 |
52W High: | 28/03/2024 | 8.860 |
52W Low: | 24/10/2023 | 2.520 |
Avg. price 1W: | 7.112 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.636 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.364 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.693 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.70% | |
Volatility 6M: | 57.57% | |
Volatility 1Y: | 70.80% | |
Volatility 3Y: | - |