HSBC TUR.WAR.OP.END. XS4/ DE000HG4H904 /
| 8/14/2024 7:37:15 PM | Chg.-0.1500 | Bid9:27:25 PM | Ask9:27:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -13.16% | 0.9700 Bid Size: 70,000 |
0.9800 Ask Size: 70,000 |
ON SEMICOND. D... | 60.7063 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4H90 |
| Currency: | EUR |
| Underlying: | ON SEMICOND. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.7063 - |
| Maturity: | Endless |
| Issue date: | 7/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.67 |
| Knock-out: | 60.7063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8324 |
| Distance to knock-out %: | 7.38% |
| Distance to strike price: | 4.8324 |
| Distance to strike price %: | 7.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.31% | ||
|---|---|---|---|
| 1 Month | -38.13% | ||
| 3 Months | -23.26% | ||
| YTD | -62.07% | ||
| 1 Year | -74.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1400 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 1.7400 | 0.6500 |
| 6M High / 6M Low: | 2.3200 | 0.1700 |
| High (YTD): | 3/7/2024 | 2.3200 |
| Low (YTD): | 4/19/2024 | 0.1700 |
| 52W High: | 9/5/2023 | 4.1800 |
| 52W Low: | 4/19/2024 | 0.1700 |
| Avg. price 1W: | 0.9660 | |
| Avg. volume 1W: | 10 | |
| Avg. price 1M: | 1.1814 | |
| Avg. volume 1M: | 669.2727 | |
| Avg. price 6M: | 1.2766 | |
| Avg. volume 6M: | 473.4173 | |
| Avg. price 1Y: | 1.8538 | |
| Avg. volume 1Y: | 252.7344 | |
| Volatility 1M: | 529.00% | |
| Volatility 6M: | 348.56% | |
| Volatility 1Y: | 280.08% | |
| Volatility 3Y: | - |
