HSBC TUR.WAR.OP.END. EWL/ DE000HG6MFG2 /
| 2024-05-28 9:36:08 PM | Chg.-0.1100 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1100EUR | -3.42% | 3.1200 Bid Size: 40,000 |
3.1300 Ask Size: 40,000 |
EDWARDS LIFESCIENCES | 53.1766 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6MFG |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.1766 - |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 53.1766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.342 |
| Distance to knock-out %: | 33.96% |
| Distance to strike price: | 27.342 |
| Distance to strike price %: | 33.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2200 |
|---|---|
| High: | 3.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.33% | ||
|---|---|---|---|
| 1 Month | -0.64% | ||
| 3 Months | -0.96% | ||
| YTD | +32.91% | ||
| 1 Year | -0.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4600 | 3.2200 |
|---|---|---|
| 1M High / 1M Low: | 3.4600 | 2.9700 |
| 6M High / 6M Low: | 4.0200 | 1.4900 |
| High (YTD): | 2024-03-28 | 4.0200 |
| Low (YTD): | 2024-01-24 | 1.9700 |
| 52W High: | 2023-06-30 | 4.2300 |
| 52W Low: | 2023-10-27 | 1.0500 |
| Avg. price 1W: | 3.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1820 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9029 | |
| Avg. volume 6M: | 3.2258 | |
| Avg. price 1Y: | 2.7732 | |
| Avg. volume 1Y: | 4.3216 | |
| Volatility 1M: | 64.02% | |
| Volatility 6M: | 82.53% | |
| Volatility 1Y: | 82.44% | |
| Volatility 3Y: | - |
