HSBC TUR.WAR.OP.END. TLX/ DE000HG9YFK3 /
| 2024-12-20 9:36:27 PM | Chg.-0.1100 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7000EUR | -3.91% | 2.6900 Bid Size: 25,000 |
2.7400 Ask Size: 25,000 |
TALANX AG NA O.N. | 53.2603 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9YFK |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.2603 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 53.2603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6397 |
| Distance to knock-out %: | 33.34% |
| Distance to strike price: | 26.6397 |
| Distance to strike price %: | 33.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7500 |
|---|---|
| High: | 2.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.43% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +13.92% | ||
| YTD | +103.01% | ||
| 1 Year | +94.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0400 | 2.7000 |
|---|---|---|
| 1M High / 1M Low: | 3.2700 | 2.6200 |
| 6M High / 6M Low: | 3.2700 | 1.1800 |
| High (YTD): | 2024-12-13 | 3.2700 |
| Low (YTD): | 2024-08-06 | 1.1800 |
| 52W High: | 2024-12-13 | 3.2700 |
| 52W Low: | 2024-08-06 | 1.1800 |
| Avg. price 1W: | 2.8940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9457 | |
| Avg. volume 1M: | 38.0952 | |
| Avg. price 6M: | 2.2818 | |
| Avg. volume 6M: | 6.7692 | |
| Avg. price 1Y: | 2.0265 | |
| Avg. volume 1Y: | 18.5255 | |
| Volatility 1M: | 59.37% | |
| Volatility 6M: | 85.03% | |
| Volatility 1Y: | 78.87% | |
| Volatility 3Y: | - |
