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: | - |
