HSBC TUR.WAR.OP.END. VH2/ DE000HG7ZC31 /
11/07/2024 21:36:35 | Chg.-0.010 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.160EUR | -0.09% | 10.830 Bid Size: 10,000 |
11.150 Ask Size: 10,000 |
FR.VORWERK GRP SE IN... | 8.1216 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7ZC3 |
Currency: | EUR |
Underlying: | FR.VORWERK GRP SE INH ON |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.1216 - |
Maturity: | Endless |
Issue date: | 31/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.69 |
Knock-out: | 8.1216 |
Knock-out violated on: | - |
Distance to knock-out: | 10.90 |
Distance to knock-out %: | 57.31% |
Distance to strike price: | 10.90 |
Distance to strike price %: | 57.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.32 |
Spread %: | 2.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.170 |
---|---|
High: | 11.190 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.18% | ||
---|---|---|---|
1 Month | +7.31% | ||
3 Months | +51.01% | ||
YTD | +45.12% | ||
1 Year | +197.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.350 | 10.610 |
---|---|---|
1M High / 1M Low: | 11.350 | 9.910 |
6M High / 6M Low: | 11.350 | 6.420 |
High (YTD): | 08/07/2024 | 11.350 |
Low (YTD): | 18/01/2024 | 6.420 |
52W High: | 08/07/2024 | 11.350 |
52W Low: | 14/08/2023 | 2.980 |
Avg. price 1W: | 11.104 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.495 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.292 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.570 | |
Avg. volume 1Y: | 6.953 | |
Volatility 1M: | 43.46% | |
Volatility 6M: | 62.82% | |
Volatility 1Y: | 95.90% | |
Volatility 3Y: | - |