HSBC TUR.WAR.OP.END. XS4/ DE000HG48LM8 /
| 2024-11-12 9:37:41 PM | Chg.+0.0300 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | +2.73% | 1.1500 Bid Size: 70,000 |
1.1800 Ask Size: 70,000 |
ON SEMICOND. D... | 58.4021 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48LM |
| Currency: | EUR |
| Underlying: | ON SEMICOND. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.4021 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.71 |
| Knock-out: | 58.4021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5678 |
| Distance to knock-out %: | 11.47% |
| Distance to strike price: | 7.5678 |
| Distance to strike price %: | 11.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.73% | ||
|---|---|---|---|
| 1 Month | -8.13% | ||
| 3 Months | -7.38% | ||
| YTD | -61.17% | ||
| 1 Year | -18.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3800 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 0.8400 |
| 6M High / 6M Low: | 2.0700 | 0.8400 |
| High (YTD): | 2024-03-07 | 2.6300 |
| Low (YTD): | 2024-04-19 | 0.4900 |
| 52W High: | 2023-12-14 | 3.0200 |
| 52W Low: | 2024-04-19 | 0.4900 |
| Avg. price 1W: | 1.2120 | |
| Avg. volume 1W: | 430.2000 | |
| Avg. price 1M: | 1.1695 | |
| Avg. volume 1M: | 435.2381 | |
| Avg. price 6M: | 1.4121 | |
| Avg. volume 6M: | 73.0534 | |
| Avg. price 1Y: | 1.6325 | |
| Avg. volume 1Y: | 58.3373 | |
| Volatility 1M: | 220.02% | |
| Volatility 6M: | 235.74% | |
| Volatility 1Y: | 209.15% | |
| Volatility 3Y: | - |
