HSBC TUR.WAR.OP.END. PA9/ DE000HG4H8K7 /
9/11/2024 7:35:46 PM | Chg.-0.0800 | Bid8:12:01 PM | Ask8:12:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6000EUR | -11.76% | 0.5900 Bid Size: 300,000 |
0.6000 Ask Size: 300,000 |
The Travelers Compan... | 166.5213 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4H8K |
Currency: | EUR |
Underlying: | The Travelers Companies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 166.5213 - |
Maturity: | Endless |
Issue date: | 7/18/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.19 |
Knock-out: | 166.5213 |
Knock-out violated on: | - |
Distance to knock-out: | 25.8474 |
Distance to knock-out %: | 13.44% |
Distance to strike price: | 25.8474 |
Distance to strike price %: | 13.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6400 |
---|---|
High: | 0.6500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.45% | ||
---|---|---|---|
1 Month | +39.53% | ||
3 Months | +36.36% | ||
YTD | +106.90% | ||
1 Year | +900.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6800 | 0.5800 |
---|---|---|
1M High / 1M Low: | 0.6800 | 0.4100 |
6M High / 6M Low: | 0.6800 | 0.3500 |
High (YTD): | 9/10/2024 | 0.6800 |
Low (YTD): | 1/10/2024 | 0.3100 |
52W High: | 9/10/2024 | 0.6800 |
52W Low: | 10/24/2023 | 0.0300 |
Avg. price 1W: | 0.6280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5232 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4900 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.3829 | |
Avg. volume 1Y: | 8.7891 | |
Volatility 1M: | 52.53% | |
Volatility 6M: | 87.53% | |
Volatility 1Y: | 234.92% | |
Volatility 3Y: | - |