HSBC TUR.WAR.OP.END. TT8/ DE000HG7NLQ5 /
| 09/09/2024 21:36:02 | Chg.-0.0800 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6900EUR | -1.68% | 4.6800 Bid Size: 20,000 |
4.7100 Ask Size: 20,000 |
THE TRA.DESK A DL-,0... | 47.8436 - | 31/12/2078 | 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: | 47.8436 - |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 47.8436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.162 |
| Distance to knock-out %: | 45.65% |
| Distance to strike price: | 40.162 |
| Distance to strike price %: | 45.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5800 |
|---|---|
| High: | 4.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.28% | ||
|---|---|---|---|
| 1 Month | -1.47% | ||
| 3 Months | +4.69% | ||
| YTD | +77.65% | ||
| 1 Year | +23.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1700 | 4.7700 |
|---|---|---|
| 1M High / 1M Low: | 5.1700 | 4.6100 |
| 6M High / 6M Low: | 5.1700 | 2.9200 |
| High (YTD): | 02/09/2024 | 5.1700 |
| Low (YTD): | 16/01/2024 | 1.7400 |
| 52W High: | 02/09/2024 | 5.1700 |
| 52W Low: | 16/01/2024 | 1.7400 |
| Avg. price 1W: | 4.9300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2306 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5091 | |
| Avg. volume 1Y: | 4.2520 | |
| Volatility 1M: | 44.49% | |
| Volatility 6M: | 81.25% | |
| Volatility 1Y: | 107.17% | |
| Volatility 3Y: | - |
