HSBC TUR.WAR.OP.END. PA9/ DE000HG4CHF6 /
| 7/10/2024 7:35:06 PM | Chg.+0.120 | Bid7:56:42 PM | Ask7:56:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.220EUR | +1.48% | 8.230 Bid Size: 30,000 |
8.280 Ask Size: 30,000 |
The Travelers Compan... | 116.8626 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CHF |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.8626 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 116.8626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.1354 |
| Distance to knock-out %: | 36.49% |
| Distance to strike price: | 67.1354 |
| Distance to strike price %: | 36.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.100 |
|---|---|
| High: | 8.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | -8.97% | ||
| 3 Months | -19.65% | ||
| YTD | +17.43% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.160 | 7.880 |
|---|---|---|
| 1M High / 1M Low: | 9.030 | 7.880 |
| 6M High / 6M Low: | 10.770 | 7.290 |
| High (YTD): | 3/28/2024 | 10.770 |
| Low (YTD): | 1/8/2024 | 7.260 |
| 52W High: | 3/28/2024 | 10.770 |
| 52W Low: | 10/24/2023 | 4.400 |
| Avg. price 1W: | 8.068 | |
| Avg. volume 1W: | 24.600 | |
| Avg. price 1M: | 8.455 | |
| Avg. volume 1M: | 5.591 | |
| Avg. price 6M: | 9.248 | |
| Avg. volume 6M: | 1.055 | |
| Avg. price 1Y: | 7.382 | |
| Avg. volume 1Y: | .566 | |
| Volatility 1M: | 36.09% | |
| Volatility 6M: | 42.50% | |
| Volatility 1Y: | 47.54% | |
| Volatility 3Y: | - |
