HSBC TUR.WAR.OP.END. VNX/ DE000HG9MLV3 /
| 2024-12-23 3:36:49 PM | Chg.+0.1600 | Bid4:01:03 PM | Ask4:01:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8300EUR | +4.36% | 3.8600 Bid Size: 22,400 |
3.8800 Ask Size: 22,400 |
NXP Semiconductors N... | 173.8586 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9MLV |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.8586 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.12 |
| Knock-out: | 173.8586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.4708 |
| Distance to knock-out %: | 17.15% |
| Distance to strike price: | 34.4708 |
| Distance to strike price %: | 17.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 7.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7500 |
|---|---|
| High: | 3.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.56% | ||
|---|---|---|---|
| 1 Month | -24.31% | ||
| 3 Months | -30.74% | ||
| YTD | -37.82% | ||
| 1 Year | -37.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3800 | 3.3800 |
|---|---|---|
| 1M High / 1M Low: | 5.8600 | 3.3800 |
| 6M High / 6M Low: | 11.1300 | 3.3800 |
| High (YTD): | 2024-07-16 | 11.1300 |
| Low (YTD): | 2024-12-19 | 3.3800 |
| 52W High: | 2024-07-16 | 11.1300 |
| 52W Low: | 2024-12-19 | 3.3800 |
| Avg. price 1W: | 3.9000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6630 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.5623 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 6.8942 | |
| Avg. volume 1Y: | 1.1811 | |
| Volatility 1M: | 130.61% | |
| Volatility 6M: | 127.90% | |
| Volatility 1Y: | 115.49% | |
| Volatility 3Y: | - |
