HSBC TUR.WAR.OP.END. ADP/ DE000HG7Z3Q0 /
2024-06-10 5:36:16 PM | Chg.-0.0600 | Bid6:34:42 PM | Ask6:34:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7800EUR | -7.14% | 0.7800 Bid Size: 150,000 |
0.7900 Ask Size: 150,000 |
AUTOM. DATA PROC. DL... | 162.2229 - | 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: | 162.2229 - |
Maturity: | Endless |
Issue date: | 2023-01-30 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.75 |
Knock-out: | 162.2229 |
Knock-out violated on: | - |
Distance to knock-out: | 69.9445 |
Distance to knock-out %: | 30.14% |
Distance to strike price: | 69.9445 |
Distance to strike price %: | 30.14% |
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 %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8400 |
---|---|
High: | 0.8400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.00% | ||
---|---|---|---|
1 Month | -2.50% | ||
3 Months | +1.30% | ||
YTD | +13.04% | ||
1 Year | +27.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8400 | 0.7500 |
---|---|---|
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: | 0.7840 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8000 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7887 | |
Avg. volume 6M: | 5.5323 | |
Avg. price 1Y: | 0.7823 | |
Avg. volume 1Y: | 7.6220 | |
Volatility 1M: | 45.65% | |
Volatility 6M: | 35.49% | |
Volatility 1Y: | 50.26% | |
Volatility 3Y: | - |