HSBC TUR.WAR.OP.END. TLX/ DE000HG9JAD0 /
| 07/11/2024 15:36:17 | Chg.+0.0800 | Bid16:00:16 | Ask16:00:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7000EUR | +3.05% | 2.7100 Bid Size: 20,000 |
2.7300 Ask Size: 20,000 |
TALANX AG NA O.N. | 46.847 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9JAD |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.847 EUR |
| Maturity: | Endless |
| Issue date: | 09/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 46.847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8617 |
| Distance to knock-out %: | 35.57% |
| Distance to strike price: | 25.8617 |
| Distance to strike price %: | 35.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5800 |
|---|---|
| High: | 2.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +47.54% | ||
| YTD | +42.86% | ||
| 1 Year | +86.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6200 | 2.3900 |
|---|---|---|
| 1M High / 1M Low: | 3.0900 | 2.3900 |
| 6M High / 6M Low: | 3.2500 | 1.7600 |
| High (YTD): | 02/09/2024 | 3.2500 |
| Low (YTD): | 06/08/2024 | 1.7600 |
| 52W High: | 02/09/2024 | 3.2500 |
| 52W Low: | 09/11/2023 | 1.4400 |
| Avg. price 1W: | 2.4740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6752 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7247 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4372 | |
| Avg. volume 1Y: | 25.6094 | |
| Volatility 1M: | 55.66% | |
| Volatility 6M: | 61.20% | |
| Volatility 1Y: | 61.82% | |
| Volatility 3Y: | - |
