HSBC TUR.WAR.OP.END. PA9/ DE000HG4CHF6 /
| 2024-07-26 11:35:08 AM | Chg.+0.020 | Bid12:09:02 PM | Ask12:09:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.620EUR | +0.23% | 8.630 Bid Size: 10,000 |
8.770 Ask Size: 10,000 |
The Travelers Compan... | 117.3226 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CHF |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.3226 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 117.3226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.608 |
| Distance to knock-out %: | 38.23% |
| Distance to strike price: | 72.608 |
| Distance to strike price %: | 38.23% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.600 |
|---|---|
| High: | 8.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.55% | ||
|---|---|---|---|
| 1 Month | +2.74% | ||
| 3 Months | -7.11% | ||
| YTD | +23.14% | ||
| 1 Year | +48.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.600 | 8.090 |
|---|---|---|
| 1M High / 1M Low: | 9.570 | 7.880 |
| 6M High / 6M Low: | 10.770 | 7.880 |
| High (YTD): | 2024-03-28 | 10.770 |
| Low (YTD): | 2024-01-08 | 7.260 |
| 52W High: | 2024-03-28 | 10.770 |
| 52W Low: | 2023-10-24 | 4.400 |
| Avg. price 1W: | 8.332 | |
| Avg. volume 1W: | 36.200 | |
| Avg. price 1M: | 8.455 | |
| Avg. volume 1M: | 16.818 | |
| Avg. price 6M: | 9.295 | |
| Avg. volume 6M: | 2.929 | |
| Avg. price 1Y: | 7.531 | |
| Avg. volume 1Y: | 1.531 | |
| Volatility 1M: | 65.81% | |
| Volatility 6M: | 44.36% | |
| Volatility 1Y: | 49.07% | |
| Volatility 3Y: | - |
