HSBC TUR.WAR.OP.END. TT8/ DE000HG7NLQ5 /
| 7/10/2024 9:36:05 PM | Chg.-0.0600 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9300EUR | -1.20% | 4.8800 Bid Size: 20,000 |
4.9100 Ask Size: 20,000 |
THE TRA.DESK A DL-,0... | 47.1325 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7NLQ |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.1325 - |
| Maturity: | Endless |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 47.1325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.8472 |
| Distance to knock-out %: | 49.85% |
| Distance to strike price: | 46.8472 |
| Distance to strike price %: | 49.85% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.0800 |
|---|---|
| High: | 5.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +14.12% | ||
| 3 Months | +31.12% | ||
| YTD | +86.74% | ||
| 1 Year | +63.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9900 | 4.8500 |
|---|---|---|
| 1M High / 1M Low: | 4.9900 | 4.2900 |
| 6M High / 6M Low: | 4.9900 | 1.7400 |
| High (YTD): | 7/9/2024 | 4.9900 |
| Low (YTD): | 1/16/2024 | 1.7400 |
| 52W High: | 7/9/2024 | 4.9900 |
| 52W Low: | 1/16/2024 | 1.7400 |
| Avg. price 1W: | 4.8940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7223 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6076 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3355 | |
| Avg. volume 1Y: | 5.7031 | |
| Volatility 1M: | 40.69% | |
| Volatility 6M: | 97.35% | |
| Volatility 1Y: | 105.37% | |
| Volatility 3Y: | - |
