HSBC TUR.WAR.OP.END. UTDI
/ DE000HG9AFE6
HSBC TUR.WAR.OP.END. UTDI/ DE000HG9AFE6 /
11/7/2024 9:35:22 PM |
Chg.+0.120 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.900EUR |
+1.54% |
7.900 Bid Size: 10,000 |
8.100 Ask Size: 10,000 |
UTD.INTERNET AG NA |
11.2123 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG9AFE |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.2123 EUR |
Maturity: |
Endless |
Issue date: |
3/31/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.37 |
Knock-out: |
11.2123 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.6898 |
Distance to knock-out %: |
40.69% |
Distance to strike price: |
7.6898 |
Distance to strike price %: |
40.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
2.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.750 |
High: |
7.990 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.73% |
1 Month |
|
|
-1.86% |
3 Months |
|
|
+23.63% |
YTD |
|
|
-34.93% |
1 Year |
|
|
-23.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.930 |
7.690 |
1M High / 1M Low: |
8.840 |
7.530 |
6M High / 6M Low: |
13.100 |
5.460 |
High (YTD): |
1/30/2024 |
14.240 |
Low (YTD): |
8/5/2024 |
5.460 |
52W High: |
1/30/2024 |
14.240 |
52W Low: |
8/5/2024 |
5.460 |
Avg. price 1W: |
|
7.830 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.086 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.112 |
Avg. volume 6M: |
|
2.273 |
Avg. price 1Y: |
|
10.046 |
Avg. volume 1Y: |
|
91.582 |
Volatility 1M: |
|
48.71% |
Volatility 6M: |
|
81.32% |
Volatility 1Y: |
|
73.01% |
Volatility 3Y: |
|
- |