HSBC TUR.WAR.OP.END. TT8/ DE000HG31GU7 /
| 11/18/2024 9:37:32 AM | Chg.+0.080 | Bid10:32:06 AM | Ask10:32:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.160EUR | +0.99% | 8.130 Bid Size: 10,000 |
8.190 Ask Size: 10,000 |
THE TRA.DESK A DL-,0... | 33.425 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG31GU |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.425 - |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 33.425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.7532 |
| Distance to knock-out %: | 70.22% |
| Distance to strike price: | 78.7532 |
| Distance to strike price %: | 70.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.150 |
|---|---|
| High: | 8.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.42% | ||
|---|---|---|---|
| 1 Month | +3.16% | ||
| 3 Months | +30.98% | ||
| YTD | +109.77% | ||
| 1 Year | +147.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.230 | 8.080 |
|---|---|---|
| 1M High / 1M Low: | 9.230 | 7.780 |
| 6M High / 6M Low: | 9.230 | 4.620 |
| High (YTD): | 11/12/2024 | 9.230 |
| Low (YTD): | 1/16/2024 | 3.020 |
| 52W High: | 11/12/2024 | 9.230 |
| 52W Low: | 1/16/2024 | 3.020 |
| Avg. price 1W: | 8.812 | |
| Avg. volume 1W: | 6.400 | |
| Avg. price 1M: | 8.292 | |
| Avg. volume 1M: | 3.286 | |
| Avg. price 6M: | 6.561 | |
| Avg. volume 6M: | 13.223 | |
| Avg. price 1Y: | 5.449 | |
| Avg. volume 1Y: | 6.768 | |
| Volatility 1M: | 62.49% | |
| Volatility 6M: | 55.52% | |
| Volatility 1Y: | 63.04% | |
| Volatility 3Y: | - |
