HSBC TUR.WAR.OP.END. 1WF/ DE000HG8SEZ8 /
| 2024-05-15 11:37:02 AM | Chg.- | Bid12:44:09 PM | Ask12:39:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3500EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Wayfair Inc | 24.9726 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SEZ |
| Currency: | EUR |
| Underlying: | Wayfair Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9726 - |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2024-05-15 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.25 |
| Knock-out: | 24.9726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3343 |
| Distance to knock-out %: | 53.15% |
| Distance to strike price: | 28.3343 |
| Distance to strike price %: | 53.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.26 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3500 |
|---|---|
| High: | 4.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +79.01% | ||
| 3 Months | +32.22% | ||
| YTD | +19.51% | ||
| 1 Year | +135.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.5100 | 3.1400 |
| 6M High / 6M Low: | 4.5100 | 2.2400 |
| High (YTD): | 2024-05-09 | 4.5100 |
| Low (YTD): | 2024-02-21 | 2.2400 |
| 52W High: | 2023-08-03 | 5.7000 |
| 52W Low: | 2023-10-26 | 1.5300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.0750 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1644 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2891 | |
| Avg. volume 1Y: | 279.9016 | |
| Volatility 1M: | 115.18% | |
| Volatility 6M: | 119.93% | |
| Volatility 1Y: | 118.44% | |
| Volatility 3Y: | - |
