HSBC TUR.WAR.OP.END. HSBC Trinkaus & Bu
/ DE000HG8HQ51
HSBC TUR.WAR.OP.END. HSBC Trinkau.../ DE000HG8HQ51 /
| 06/09/2024 21:35:50 |
Chg.-0.220 |
Bid21:59:57 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.160EUR |
-3.45% |
6.130
Bid Size: 20,000 |
-
Ask Size: - |
3M CO. D... |
77.3695 - |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG8HQ5 |
| Currency: |
EUR |
| Underlying: |
3M CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
77.3695 - |
| Maturity: |
Endless |
| Issue date: |
23/02/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
77.3695 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.6391 |
| Distance to knock-out %: |
34.44% |
| Distance to strike price: |
40.6391 |
| Distance to strike price %: |
34.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.350 |
| High: |
6.420 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.95% |
| 1 Month |
|
|
+11.39% |
| 3 Months |
|
|
+68.77% |
| YTD |
|
|
+93.10% |
| 1 Year |
|
|
+101.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.560 |
6.160 |
| 1M High / 1M Low: |
6.620 |
5.530 |
| 6M High / 6M Low: |
6.620 |
1.610 |
| High (YTD): |
30/08/2024 |
6.620 |
| Low (YTD): |
04/03/2024 |
1.560 |
| 52W High: |
30/08/2024 |
6.620 |
| 52W Low: |
23/10/2023 |
1.090 |
| Avg. price 1W: |
|
6.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.981 |
| Avg. volume 6M: |
|
7.612 |
| Avg. price 1Y: |
|
3.054 |
| Avg. volume 1Y: |
|
30.063 |
| Volatility 1M: |
|
31.39% |
| Volatility 6M: |
|
103.13% |
| Volatility 1Y: |
|
111.81% |
| Volatility 3Y: |
|
- |
