HSBC TUR.WAR.OP.END. TT8/ DE000HG3CW04 /
| 2024-07-10 9:36:11 PM | Chg.-0.600 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 56.990EUR | -1.04% | 56.490 Bid Size: 10,000 |
56.770 Ask Size: 10,000 |
THE TRA.DESK A DL-,0... | 38.8152 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3CW0 |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.8152 - |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 38.8152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.1625 |
| Distance to knock-out %: | 58.70% |
| Distance to strike price: | 55.1625 |
| Distance to strike price %: | 58.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 58.530 |
|---|---|
| High: | 58.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | +12.12% | ||
| 3 Months | +26.17% | ||
| YTD | +70.68% | ||
| 1 Year | +54.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 57.590 | 56.110 |
|---|---|---|
| 1M High / 1M Low: | 57.590 | 50.500 |
| 6M High / 6M Low: | 57.590 | 24.600 |
| High (YTD): | 2024-07-09 | 57.590 |
| Low (YTD): | 2024-01-16 | 24.600 |
| 52W High: | 2024-07-09 | 57.590 |
| 52W Low: | 2024-01-16 | 24.600 |
| Avg. price 1W: | 56.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 54.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 43.545 | |
| Avg. volume 6M: | .945 | |
| Avg. price 1Y: | 40.636 | |
| Avg. volume 1Y: | .508 | |
| Volatility 1M: | 34.37% | |
| Volatility 6M: | 77.40% | |
| Volatility 1Y: | 84.14% | |
| Volatility 3Y: | - |
