HSBC TUR.WAR.OP.END. TT8/ DE000HG7YEZ8 /
2024-09-09 9:35:38 PM | Chg.-0.0900 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.2200EUR | -2.09% | 4.2100 Bid Size: 20,000 |
4.2400 Ask Size: 20,000 |
THE TRA.DESK A DL-,0... | 52.9953 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7YEZ |
Currency: | EUR |
Underlying: | THE TRA.DESK A DL-,000001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.9953 - |
Maturity: | Endless |
Issue date: | 2023-01-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.08 |
Knock-out: | 52.9953 |
Knock-out violated on: | - |
Distance to knock-out: | 35.0141 |
Distance to knock-out %: | 39.80% |
Distance to strike price: | 35.0141 |
Distance to strike price %: | 39.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.1100 |
---|---|
High: | 4.3500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.21% | ||
---|---|---|---|
1 Month | -1.40% | ||
3 Months | +4.98% | ||
YTD | +90.95% | ||
1 Year | +25.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.7000 | 4.3100 |
---|---|---|
1M High / 1M Low: | 4.7000 | 4.1500 |
6M High / 6M Low: | 4.7000 | 2.4700 |
High (YTD): | 2024-09-02 | 4.7000 |
Low (YTD): | 2024-01-16 | 1.3000 |
52W High: | 2024-09-02 | 4.7000 |
52W Low: | 2024-01-16 | 1.3000 |
Avg. price 1W: | 4.4680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.4638 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.7685 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.0572 | |
Avg. volume 1Y: | 14.7441 | |
Volatility 1M: | 48.62% | |
Volatility 6M: | 92.26% | |
Volatility 1Y: | 127.03% | |
Volatility 3Y: | - |