HSBC TUR.WAR.OP.END. TT8/ DE000HG3CW12 /
| 15/11/2024 21:36:55 | Chg.-0.770 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.240EUR | -9.61% | 7.220 Bid Size: 20,000 |
7.250 Ask Size: 20,000 |
THE TRA.DESK A DL-,0... | 42.2274 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3CW1 |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.2274 - |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 42.2274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.7414 |
| Distance to knock-out %: | 64.51% |
| Distance to strike price: | 76.7414 |
| Distance to strike price %: | 64.51% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.780 |
|---|---|
| High: | 7.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.22% | ||
|---|---|---|---|
| 1 Month | +3.87% | ||
| 3 Months | +32.84% | ||
| YTD | +129.11% | ||
| 1 Year | +181.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.380 | 7.240 |
|---|---|---|
| 1M High / 1M Low: | 8.380 | 6.970 |
| 6M High / 6M Low: | 8.380 | 3.840 |
| High (YTD): | 12/11/2024 | 8.380 |
| Low (YTD): | 16/01/2024 | 2.270 |
| 52W High: | 12/11/2024 | 8.380 |
| 52W Low: | 16/01/2024 | 2.270 |
| Avg. price 1W: | 7.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.658 | |
| Avg. volume 1Y: | 1.770 | |
| Volatility 1M: | 65.13% | |
| Volatility 6M: | 63.83% | |
| Volatility 1Y: | 75.38% | |
| Volatility 3Y: | - |
