HSBC TUR.WAR.OP.END. VH2/ DE000HG7ZC31 /
| 11/19/2024 5:36:35 PM | Chg.+0.900 | Bid7:14:58 PM | Ask7:14:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.940EUR | +4.73% | 19.970 Bid Size: 10,000 |
20.520 Ask Size: 10,000 |
FR.VORWERK GRP SE IN... | 8.3298 - | 12/31/2078 | 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: | 8.3298 - |
| Maturity: | Endless |
| Issue date: | 1/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 8.3298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6717 |
| Distance to knock-out %: | 69.15% |
| Distance to strike price: | 18.6717 |
| Distance to strike price %: | 69.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.070 |
|---|---|
| High: | 19.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.06% | ||
|---|---|---|---|
| 1 Month | +11.15% | ||
| 3 Months | +47.59% | ||
| YTD | +159.30% | ||
| 1 Year | +237.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.750 | 17.400 |
|---|---|---|
| 1M High / 1M Low: | 22.660 | 17.400 |
| 6M High / 6M Low: | 22.660 | 7.850 |
| High (YTD): | 11/5/2024 | 22.660 |
| Low (YTD): | 1/18/2024 | 6.420 |
| 52W High: | 11/5/2024 | 22.660 |
| 52W Low: | 11/28/2023 | 4.920 |
| Avg. price 1W: | 18.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.567 | |
| Avg. volume 1Y: | .647 | |
| Volatility 1M: | 89.99% | |
| Volatility 6M: | 73.74% | |
| Volatility 1Y: | 68.46% | |
| Volatility 3Y: | - |
