HSBC TUR.WAR.OP.END. PA9/ DE000HG3TQW8 /
| 7/8/2024 1:37:02 PM | Chg.+0.020 | Bid3:32:24 PM | Ask3:32:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.930EUR | +0.34% | 6.160 Bid Size: 30,000 |
6.300 Ask Size: 30,000 |
The Travelers Compan... | 138.0972 - | 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: | 138.0972 - |
| Maturity: | Endless |
| Issue date: | 6/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 138.0972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.749 |
| Distance to knock-out %: | 25.30% |
| Distance to strike price: | 46.749 |
| Distance to strike price %: | 25.30% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 5.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | -16.24% | ||
| 3 Months | -32.92% | ||
| YTD | +14.70% | ||
| 1 Year | +47.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.190 | 5.910 |
|---|---|---|
| 1M High / 1M Low: | 7.060 | 5.910 |
| 6M High / 6M Low: | 8.860 | 5.410 |
| 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: | 6.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.500 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.59% | |
| Volatility 6M: | 53.72% | |
| Volatility 1Y: | 69.41% | |
| Volatility 3Y: | - |
