HSBC TUR.WAR.OP.END. WHC/ DE000HG3TRC8 /
| 2024-11-13 5:37:18 PM | Chg.+0.220 | Bid6:26:42 PM | Ask6:26:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.670EUR | +2.95% | 7.560 Bid Size: 10,000 |
7.640 Ask Size: 10,000 |
Weyerhaeuser Company | 23.1243 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TRC |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1243 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 23.1243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1667 |
| Distance to knock-out %: | 18.27% |
| Distance to strike price: | 5.1667 |
| Distance to strike price %: | 18.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.150 |
|---|---|
| High: | 7.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.67% | ||
|---|---|---|---|
| 1 Month | -17.44% | ||
| 3 Months | +7.88% | ||
| YTD | -37.03% | ||
| 1 Year | -0.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.350 | 7.450 |
|---|---|---|
| 1M High / 1M Low: | 9.810 | 7.420 |
| 6M High / 6M Low: | 9.980 | 4.500 |
| High (YTD): | 2024-03-28 | 13.000 |
| Low (YTD): | 2024-07-05 | 4.500 |
| 52W High: | 2024-03-28 | 13.000 |
| 52W Low: | 2024-07-05 | 4.500 |
| Avg. price 1W: | 7.966 | |
| Avg. volume 1W: | .200 | |
| Avg. price 1M: | 8.402 | |
| Avg. volume 1M: | .045 | |
| Avg. price 6M: | 7.569 | |
| Avg. volume 6M: | .045 | |
| Avg. price 1Y: | 8.951 | |
| Avg. volume 1Y: | .023 | |
| Volatility 1M: | 80.33% | |
| Volatility 6M: | 80.52% | |
| Volatility 1Y: | 74.02% | |
| Volatility 3Y: | - |
