HSBC TUR.WAR.OP.END. TT8/ DE000HG31GU7 /
| 8/6/2024 9:37:01 PM | Chg.+0.2100 | Bid9:55:11 PM | Ask9:55:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8600EUR | +4.52% | 4.8000 Bid Size: 20,000 |
4.8300 Ask Size: 20,000 |
THE TRA.DESK A DL-,0... | 32.6105 - | 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: | 32.6105 - |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 32.6105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6075 |
| Distance to knock-out %: | 57.77% |
| Distance to strike price: | 44.6075 |
| Distance to strike price %: | 57.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8600 |
|---|---|
| High: | 4.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.95% | ||
|---|---|---|---|
| 1 Month | -22.36% | ||
| 3 Months | -11.31% | ||
| YTD | +24.94% | ||
| 1 Year | -3.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3100 | 4.6200 |
|---|---|---|
| 1M High / 1M Low: | 6.3500 | 4.6200 |
| 6M High / 6M Low: | 6.3500 | 3.4900 |
| High (YTD): | 7/9/2024 | 6.3500 |
| Low (YTD): | 1/16/2024 | 3.0200 |
| 52W High: | 7/9/2024 | 6.3500 |
| 52W Low: | 1/16/2024 | 3.0200 |
| Avg. price 1W: | 4.9920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.7376 | |
| Avg. volume 1M: | 2.3810 | |
| Avg. price 6M: | 5.2728 | |
| Avg. volume 6M: | .3937 | |
| Avg. price 1Y: | 4.6668 | |
| Avg. volume 1Y: | .4549 | |
| Volatility 1M: | 75.76% | |
| Volatility 6M: | 67.73% | |
| Volatility 1Y: | 72.93% | |
| Volatility 3Y: | - |
