HSBC TUR.WAR.OP.END. XS4/ DE000HG48LM8 /
| 31/07/2024 09:37:05 | Chg.+0.1100 | Bid11:12:16 | Ask11:12:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7900EUR | +6.55% | 1.7500 Bid Size: 10,000 |
1.8100 Ask Size: 10,000 |
ON SEMICOND. D... | 56.9716 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48LM |
| Currency: | EUR |
| Underlying: | ON SEMICOND. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.9716 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 56.9716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9381 |
| Distance to knock-out %: | 17.33% |
| Distance to strike price: | 11.9381 |
| Distance to strike price %: | 17.33% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7700 |
|---|---|
| High: | 1.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.59% | ||
|---|---|---|---|
| 1 Month | +58.41% | ||
| 3 Months | +25.17% | ||
| YTD | -38.49% | ||
| 1 Year | -65.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0700 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 2.0700 | 1.1100 |
| 6M High / 6M Low: | 2.6300 | 0.4900 |
| High (YTD): | 07/03/2024 | 2.6300 |
| Low (YTD): | 19/04/2024 | 0.4900 |
| 52W High: | 01/08/2023 | 5.1900 |
| 52W Low: | 19/04/2024 | 0.4900 |
| Avg. price 1W: | 1.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6545 | |
| Avg. volume 6M: | 7.0866 | |
| Avg. price 1Y: | 2.2957 | |
| Avg. volume 1Y: | 25.2891 | |
| Volatility 1M: | 332.18% | |
| Volatility 6M: | 221.72% | |
| Volatility 1Y: | 186.07% | |
| Volatility 3Y: | - |
