HSBC TUR.WAR.OP.END. VVU/ DE000HG41YX3 /
| 2024-11-07 1:37:26 PM | Chg.- | Bid2:10:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5600EUR | - | - Bid Size: 10,000 |
- Ask Size: - |
VIVENDI SE INH. E... | 6.8664 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG41YX |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8664 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-04 |
| Last trading day: | 2024-11-07 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 6.8664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3736 |
| Distance to knock-out %: | 25.69% |
| Distance to strike price: | 2.3736 |
| Distance to strike price %: | 25.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5100 |
|---|---|
| High: | 2.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -26.01% | ||
| 3 Months | -8.57% | ||
| YTD | -17.15% | ||
| 1 Year | +21.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7200 | 2.5200 |
|---|---|---|
| 1M High / 1M Low: | 3.8000 | 2.5200 |
| 6M High / 6M Low: | 4.3800 | 2.5100 |
| High (YTD): | 2024-07-15 | 4.3800 |
| Low (YTD): | 2024-08-05 | 2.5100 |
| 52W High: | 2024-07-15 | 4.3800 |
| 52W Low: | 2023-11-13 | 2.0600 |
| Avg. price 1W: | 2.6000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2837 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3555 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2465 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 67.53% | |
| Volatility 6M: | 61.59% | |
| Volatility 1Y: | 64.53% | |
| Volatility 3Y: | - |
