HSBC TUR.WAR.OP.END. ADP/ DE000HG7Z3Q0 /
| 2024-06-03 9:36:08 PM | Chg.0.0000 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | 0.00% | 0.7500 Bid Size: 150,000 |
0.7600 Ask Size: 150,000 |
AUTOM. DATA PROC. DL... | 161.9445 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Z3Q |
| Currency: | EUR |
| Underlying: | AUTOM. DATA PROC. DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.9445 - |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 161.9445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.2654 |
| Distance to knock-out %: | 25.46% |
| Distance to strike price: | 55.2654 |
| Distance to strike price %: | 25.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7700 |
|---|---|
| High: | 0.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.54% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -10.71% | ||
| YTD | +8.70% | ||
| 1 Year | +22.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 0.8600 | 0.7400 |
| 6M High / 6M Low: | 0.9000 | 0.6700 |
| High (YTD): | 2024-02-23 | 0.9000 |
| Low (YTD): | 2024-01-02 | 0.7000 |
| 52W High: | 2023-09-04 | 0.9500 |
| 52W Low: | 2023-11-01 | 0.5300 |
| Avg. price 1W: | 0.7640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7962 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7855 | |
| Avg. volume 6M: | 5.5323 | |
| Avg. price 1Y: | 0.7789 | |
| Avg. volume 1Y: | 7.6220 | |
| Volatility 1M: | 40.50% | |
| Volatility 6M: | 34.66% | |
| Volatility 1Y: | 49.90% | |
| Volatility 3Y: | - |
