HSBC TUR.WAR.OP.END. PRG/ DE000HG6FA46 /
| 11/8/2024 9:36:50 PM | Chg.+0.3300 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2200EUR | +17.46% | 2.2600 Bid Size: 50,000 |
2.3000 Ask Size: 50,000 |
PROCTER GAMBLE | 143.7892 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6FA4 |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.7892 - |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.05 |
| Knock-out: | 143.7892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6112 |
| Distance to knock-out %: | 5.03% |
| Distance to strike price: | 7.6112 |
| Distance to strike price %: | 5.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8500 |
|---|---|
| High: | 2.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.77% | ||
|---|---|---|---|
| 1 Month | -1.33% | ||
| 3 Months | -18.68% | ||
| YTD | +141.30% | ||
| 1 Year | +48.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0600 | 1.6600 |
|---|---|---|
| 1M High / 1M Low: | 2.7700 | 1.6600 |
| 6M High / 6M Low: | 3.1600 | 1.6600 |
| High (YTD): | 9/10/2024 | 3.1600 |
| Low (YTD): | 1/5/2024 | 1.0200 |
| 52W High: | 9/10/2024 | 3.1600 |
| 52W Low: | 12/15/2023 | 0.7700 |
| Avg. price 1W: | 1.9340 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 2.3343 | |
| Avg. volume 1M: | 86.9565 | |
| Avg. price 6M: | 2.5027 | |
| Avg. volume 6M: | 40.1364 | |
| Avg. price 1Y: | 2.1206 | |
| Avg. volume 1Y: | 111.1289 | |
| Volatility 1M: | 102.62% | |
| Volatility 6M: | 96.20% | |
| Volatility 1Y: | 123.39% | |
| Volatility 3Y: | - |
