HSBC TUR.WAR.OP.END. ZRE/ DE000HG7JAB8 /
| 8/15/2024 3:45:00 PM | Chg.-0.0900 | Bid5:19:46 PM | Ask5:19:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0500EUR | -4.21% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
DOCMORRIS AG | 28.2108 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7JAB |
| Currency: | EUR |
| Underlying: | DOCMORRIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2108 - |
| Maturity: | Endless |
| Issue date: | 1/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 28.2108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8492 |
| Distance to knock-out %: | 42.50% |
| Distance to strike price: | 20.8492 |
| Distance to strike price %: | 42.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.39% | ||
|---|---|---|---|
| 1 Month | +7.33% | ||
| 3 Months | -56.29% | ||
| YTD | -58.33% | ||
| 1 Year | -21.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3000 | 2.1400 |
|---|---|---|
| 1M High / 1M Low: | 2.3000 | 1.5100 |
| 6M High / 6M Low: | 6.9900 | 1.5100 |
| High (YTD): | 2/12/2024 | 7.5300 |
| Low (YTD): | 8/5/2024 | 1.5100 |
| 52W High: | 2/12/2024 | 7.5300 |
| 52W Low: | 10/30/2023 | 1.0100 |
| Avg. price 1W: | 2.2060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8786 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2725 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.9362 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 138.76% | |
| Volatility 6M: | 116.19% | |
| Volatility 1Y: | 135.58% | |
| Volatility 3Y: | - |
