HSBC TUR.WAR.OP.END. VRS/ DE000HG2T8D0 /
| 11/15/2024 9:36:42 PM | Chg.-0.0300 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -11.11% | 0.2300 Bid Size: 500,000 |
0.2400 Ask Size: 500,000 |
VeriSign Inc | 157.8829 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2T8D |
| Currency: | EUR |
| Underlying: | VeriSign Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.8829 - |
| Maturity: | Endless |
| Issue date: | 5/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.16 |
| Knock-out: | 157.8829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6975 |
| Distance to knock-out %: | 6.90% |
| Distance to strike price: | 11.6975 |
| Distance to strike price %: | 6.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | 0.00% | ||
| YTD | -57.14% | ||
| 1 Year | -60.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1900 |
| 6M High / 6M Low: | 0.3300 | 0.1800 |
| High (YTD): | 1/23/2024 | 0.5600 |
| Low (YTD): | 5/30/2024 | 0.1800 |
| 52W High: | 12/13/2023 | 0.6900 |
| 52W Low: | 5/30/2024 | 0.1800 |
| Avg. price 1W: | 0.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2526 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2517 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3518 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 147.80% | |
| Volatility 6M: | 117.45% | |
| Volatility 1Y: | 95.55% | |
| Volatility 3Y: | - |
