HSBC TUR.WAR.OP.END. PA9/ DE000HG4H8K7 /
| 2024-11-15 9:37:01 PM | Chg.+0.0400 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8700EUR | +4.82% | 0.8700 Bid Size: 300,000 |
0.8900 Ask Size: 300,000 |
The Travelers Compan... | 169.0656 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4H8K |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.0656 - |
| Maturity: | Endless |
| Issue date: | 2022-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 169.0656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.2142 |
| Distance to knock-out %: | 31.63% |
| Distance to strike price: | 78.2142 |
| Distance to strike price %: | 31.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | -3.33% | ||
| 3 Months | +85.11% | ||
| YTD | +200.00% | ||
| 1 Year | +521.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8700 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.6900 |
| 6M High / 6M Low: | 0.9000 | 0.3500 |
| High (YTD): | 2024-10-18 | 0.9000 |
| Low (YTD): | 2024-01-10 | 0.3100 |
| 52W High: | 2024-10-18 | 0.9000 |
| 52W Low: | 2023-11-20 | 0.1400 |
| Avg. price 1W: | 0.8500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8033 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5512 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5009 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 74.18% | |
| Volatility 6M: | 93.12% | |
| Volatility 1Y: | 89.35% | |
| Volatility 3Y: | - |
