HSBC TUR.WAR.OP.END. 1WF/ DE000HG9YXK6 /
| 2024-05-31 9:36:48 PM | Chg.+0.200 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.820EUR | +1.14% | 18.300 Bid Size: 10,000 |
18.700 Ask Size: 10,000 |
Wayfair Inc | 40.2772 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9YXK |
| Currency: | EUR |
| Underlying: | Wayfair Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.2772 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 40.2772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1799 |
| Distance to knock-out %: | 30.35% |
| Distance to strike price: | 16.1799 |
| Distance to strike price %: | 30.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.940 |
|---|---|
| High: | 19.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.45% | ||
|---|---|---|---|
| 1 Month | +69.07% | ||
| 3 Months | -8.47% | ||
| YTD | -24.04% | ||
| 1 Year | +204.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.710 | 17.120 |
|---|---|---|
| 1M High / 1M Low: | 31.440 | 17.120 |
| 6M High / 6M Low: | 31.440 | 9.080 |
| High (YTD): | 2024-05-09 | 31.440 |
| Low (YTD): | 2024-02-21 | 9.080 |
| 52W High: | 2023-08-03 | 44.490 |
| 52W Low: | 2023-10-26 | 2.110 |
| Avg. price 1W: | 18.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.511 | |
| Avg. volume 6M: | 8.944 | |
| Avg. price 1Y: | 19.828 | |
| Avg. volume 1Y: | 4.367 | |
| Volatility 1M: | 159.98% | |
| Volatility 6M: | 226.38% | |
| Volatility 1Y: | 258.28% | |
| Volatility 3Y: | - |
