HSBC TUR.WAR.OP.END. PA9/ DE000HG4H8K7 /
| 06/08/2024 09:37:27 | Chg.+0.0200 | Bid10:08:42 | Ask10:08:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | +5.00% | 0.4100 Bid Size: 20,000 |
0.4300 Ask Size: 20,000 |
The Travelers Compan... | 165.7855 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4H8K |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.7855 - |
| Maturity: | Endless |
| Issue date: | 18/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.65 |
| Knock-out: | 165.7855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0568 |
| Distance to knock-out %: | 12.21% |
| Distance to strike price: | 23.0568 |
| Distance to strike price %: | 12.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | -16.00% | ||
| YTD | +44.83% | ||
| 1 Year | +180.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.3700 |
| 6M High / 6M Low: | 0.6500 | 0.3500 |
| High (YTD): | 08/04/2024 | 0.6500 |
| Low (YTD): | 10/01/2024 | 0.3100 |
| 52W High: | 08/04/2024 | 0.6500 |
| 52W Low: | 24/10/2023 | 0.0300 |
| Avg. price 1W: | 0.4580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4966 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3415 | |
| Avg. volume 1Y: | 8.8235 | |
| Volatility 1M: | 145.52% | |
| Volatility 6M: | 85.81% | |
| Volatility 1Y: | 244.67% | |
| Volatility 3Y: | - |
