HSBC TUR.WAR.OP.END. PRG/ DE000HG6FA46 /
| 04/10/2024 21:35:52 | Chg.-0.1800 | Bid21:58:51 | Ask21:58:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3100EUR | -7.23% | 2.3500 Bid Size: 50,000 |
2.3900 Ask Size: 50,000 |
PROCTER GAMBLE | 143.3307 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6FA4 |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.3307 - |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.44 |
| Knock-out: | 143.3307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3101 |
| Distance to knock-out %: | 6.71% |
| Distance to strike price: | 10.3101 |
| Distance to strike price %: | 6.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4600 |
|---|---|
| High: | 2.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.50% | ||
|---|---|---|---|
| 1 Month | -24.26% | ||
| 3 Months | +0.87% | ||
| YTD | +151.09% | ||
| 1 Year | +124.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7400 | 2.3100 |
|---|---|---|
| 1M High / 1M Low: | 3.1600 | 2.3100 |
| 6M High / 6M Low: | 3.1600 | 1.5700 |
| High (YTD): | 10/09/2024 | 3.1600 |
| Low (YTD): | 05/01/2024 | 1.0200 |
| 52W High: | 10/09/2024 | 3.1600 |
| 52W Low: | 15/12/2023 | 0.7700 |
| Avg. price 1W: | 2.5760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7938 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4531 | |
| Avg. volume 6M: | 26.6047 | |
| Avg. price 1Y: | 2.0306 | |
| Avg. volume 1Y: | 103.7216 | |
| Volatility 1M: | 74.03% | |
| Volatility 6M: | 91.96% | |
| Volatility 1Y: | 132.41% | |
| Volatility 3Y: | - |
