HSBC TUR.WAR.OP.END. TT8/ DE000HG31GU7 /
| 11/07/2024 09:35:43 | Chg.0.000 | Bid11:27:25 | Ask11:27:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | 0.00% | 6.190 Bid Size: 10,000 |
6.260 Ask Size: 10,000 |
THE TRA.DESK A DL-,0... | 32.4027 - | 31/12/2078 | 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: | 32.4027 - |
| Maturity: | Endless |
| Issue date: | 12/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 32.4027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.4517 |
| Distance to knock-out %: | 64.73% |
| Distance to strike price: | 59.4517 |
| Distance to strike price %: | 64.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.290 |
|---|---|
| High: | 6.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.13% | ||
|---|---|---|---|
| 1 Month | +11.52% | ||
| 3 Months | +19.58% | ||
| YTD | +61.70% | ||
| 1 Year | +29.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.350 | 6.210 |
|---|---|---|
| 1M High / 1M Low: | 6.350 | 5.640 |
| 6M High / 6M Low: | 6.350 | 3.020 |
| High (YTD): | 09/07/2024 | 6.350 |
| Low (YTD): | 16/01/2024 | 3.020 |
| 52W High: | 09/07/2024 | 6.350 |
| 52W Low: | 16/01/2024 | 3.020 |
| Avg. price 1W: | 6.266 | |
| Avg. volume 1W: | 10 | |
| Avg. price 1M: | 6.116 | |
| Avg. volume 1M: | 2.273 | |
| Avg. price 6M: | 4.955 | |
| Avg. volume 6M: | .394 | |
| Avg. price 1Y: | 4.635 | |
| Avg. volume 1Y: | .621 | |
| Volatility 1M: | 31.07% | |
| Volatility 6M: | 67.29% | |
| Volatility 1Y: | 71.31% | |
| Volatility 3Y: | - |
