HSBC TUR.WAR.OP.END. WHC/ DE000HG47QU2 /
| 11/14/2024 9:36:01 PM | Chg.-0.0200 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -2.06% | 0.9500 Bid Size: 30,000 |
0.9700 Ask Size: 30,000 |
Weyerhaeuser Company | 20.9411 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG47QU |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9411 - |
| Maturity: | Endless |
| Issue date: | 7/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 20.9411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9398 |
| Distance to knock-out %: | 27.50% |
| Distance to strike price: | 7.9398 |
| Distance to strike price %: | 27.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 0.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.86% | ||
|---|---|---|---|
| 1 Month | -13.64% | ||
| 3 Months | +7.95% | ||
| YTD | -32.14% | ||
| 1 Year | -14.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.9400 |
| 6M High / 6M Low: | 1.1900 | 0.6400 |
| High (YTD): | 3/28/2024 | 1.4900 |
| Low (YTD): | 7/5/2024 | 0.6400 |
| 52W High: | 3/28/2024 | 1.4900 |
| 52W Low: | 7/5/2024 | 0.6400 |
| Avg. price 1W: | 0.9960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0374 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9522 | |
| Avg. volume 6M: | 31.0455 | |
| Avg. price 1Y: | 1.0871 | |
| Avg. volume 1Y: | 16.0078 | |
| Volatility 1M: | 64.17% | |
| Volatility 6M: | 60.97% | |
| Volatility 1Y: | 56.01% | |
| Volatility 3Y: | - |
