HSBC TUR.WAR.OP.END. TLX/ DE000HG9L0P2 /
| 2024-12-20 9:36:07 PM | Chg.-1.130 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.360EUR | -3.59% | 30.330 Bid Size: 16,200 |
30.830 Ask Size: 16,200 |
TALANX AG NA O.N. | 49.8566 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9L0P |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.8566 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 49.8566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.0434 |
| Distance to knock-out %: | 37.60% |
| Distance to strike price: | 30.0434 |
| Distance to strike price %: | 37.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.930 |
|---|---|
| High: | 30.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.83% | ||
|---|---|---|---|
| 1 Month | +0.07% | ||
| 3 Months | +12.69% | ||
| YTD | +84.78% | ||
| 1 Year | +78.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.790 | 30.360 |
|---|---|---|
| 1M High / 1M Low: | 36.070 | 29.580 |
| 6M High / 6M Low: | 36.070 | 15.080 |
| High (YTD): | 2024-12-13 | 36.070 |
| Low (YTD): | 2024-08-06 | 15.080 |
| 52W High: | 2024-12-13 | 36.070 |
| 52W Low: | 2024-08-06 | 15.080 |
| Avg. price 1W: | 32.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.122 | |
| Avg. volume 6M: | .123 | |
| Avg. price 1Y: | 23.513 | |
| Avg. volume 1Y: | .125 | |
| Volatility 1M: | 52.53% | |
| Volatility 6M: | 72.74% | |
| Volatility 1Y: | 67.40% | |
| Volatility 3Y: | - |
