HSBC TUR.WAR.OP.END. PA9/ DE000HG4CHF6 /
28/08/2024 11:37:17 | Chg.- | Bid12:19:07 | Ask28/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.480EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
The Travelers Compan... | 118.2764 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4CHF |
Currency: | EUR |
Underlying: | The Travelers Companies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 118.2764 USD |
Maturity: | Endless |
Issue date: | 23/06/2022 |
Last trading day: | 28/08/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 118.2764 |
Knock-out violated on: | - |
Distance to knock-out: | 85.4895 |
Distance to knock-out %: | 44.47% |
Distance to strike price: | 85.4895 |
Distance to strike price %: | 44.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.480 |
---|---|
High: | 9.480 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.27% | ||
---|---|---|---|
1 Month | -0.63% | ||
3 Months | +6.16% | ||
YTD | +35.43% | ||
1 Year | +103.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.480 | 9.270 |
---|---|---|
1M High / 1M Low: | 9.540 | 8.310 |
6M High / 6M Low: | 10.770 | 7.880 |
High (YTD): | 28/03/2024 | 10.770 |
Low (YTD): | 08/01/2024 | 7.260 |
52W High: | 28/03/2024 | 10.770 |
52W Low: | 24/10/2023 | 4.400 |
Avg. price 1W: | 9.400 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.932 | |
Avg. volume 1M: | 2.455 | |
Avg. price 6M: | 9.188 | |
Avg. volume 6M: | 3.354 | |
Avg. price 1Y: | 7.893 | |
Avg. volume 1Y: | 1.714 | |
Volatility 1M: | 39.56% | |
Volatility 6M: | 46.96% | |
Volatility 1Y: | 49.27% | |
Volatility 3Y: | - |