HSBC TUR.WAR.OP.END. ZRE/ DE000HG7JAC6 /
| 7/16/2024 3:45:00 PM | Chg.+0.880 | Bid5:19:57 PM | Ask5:19:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.320EUR | +4.77% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
DOCMORRIS AG | 28.7531 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7JAC |
| Currency: | EUR |
| Underlying: | DOCMORRIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7531 - |
| Maturity: | Endless |
| Issue date: | 1/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 28.7531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1707 |
| Distance to knock-out %: | 40.01% |
| Distance to strike price: | 19.1707 |
| Distance to strike price %: | 40.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.650 |
|---|---|
| High: | 19.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.69% | ||
|---|---|---|---|
| 1 Month | -38.29% | ||
| 3 Months | -70.07% | ||
| YTD | -60.21% | ||
| 1 Year | -12.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.510 | 18.440 |
|---|---|---|
| 1M High / 1M Low: | 32.940 | 18.440 |
| 6M High / 6M Low: | 74.690 | 18.440 |
| High (YTD): | 2/12/2024 | 74.690 |
| Low (YTD): | 7/15/2024 | 18.440 |
| 52W High: | 2/12/2024 | 74.690 |
| 52W Low: | 10/30/2023 | 9.420 |
| Avg. price 1W: | 24.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 48.932 | |
| Avg. volume 6M: | .024 | |
| Avg. price 1Y: | 39.267 | |
| Avg. volume 1Y: | .012 | |
| Volatility 1M: | 172.35% | |
| Volatility 6M: | 107.90% | |
| Volatility 1Y: | 135.79% | |
| Volatility 3Y: | - |
