HSBC TUR.WAR.OP.END. 1WF/ DE000HG95KD0 /
| 2024-06-07 9:35:29 PM | Chg.-0.2600 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | -10.61% | 2.1700 Bid Size: 25,000 |
2.2100 Ask Size: 25,000 |
Wayfair Inc | 33.5148 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG95KD |
| Currency: | EUR |
| Underlying: | Wayfair Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.5148 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 33.5148 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0018 |
| Distance to knock-out %: | 40.37% |
| Distance to strike price: | 21.0018 |
| Distance to strike price %: | 40.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4600 |
|---|---|
| High: | 2.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.37% | ||
|---|---|---|---|
| 1 Month | -32.62% | ||
| 3 Months | -17.67% | ||
| YTD | -25.26% | ||
| 1 Year | +1.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4500 | 2.1900 |
|---|---|---|
| 1M High / 1M Low: | 3.7500 | 2.1900 |
| 6M High / 6M Low: | 3.7500 | 1.5000 |
| High (YTD): | 2024-05-09 | 3.7500 |
| Low (YTD): | 2024-02-21 | 1.5000 |
| 52W High: | 2023-08-03 | 5.0200 |
| 52W Low: | 2023-10-26 | 0.7900 |
| Avg. price 1W: | 2.2920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8504 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4561 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5889 | |
| Avg. volume 1Y: | .3984 | |
| Volatility 1M: | 94.73% | |
| Volatility 6M: | 157.29% | |
| Volatility 1Y: | 158.52% | |
| Volatility 3Y: | - |
