HSBC TUR.WAR.OP.END. INL/ DE000HG41DH0 /
| 2024-06-03 1:36:27 PM | Chg.+0.5500 | Bid2:01:22 PM | Ask2:01:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0200EUR | +15.85% | 3.9800 Bid Size: 10,000 |
4.0500 Ask Size: 10,000 |
INTEL CORP. DL... | 26.792 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG41DH |
| Currency: | EUR |
| Underlying: | INTEL CORP. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.792 - |
| Maturity: | Endless |
| Issue date: | 2022-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.25 |
| Knock-out: | 26.792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6356 |
| Distance to knock-out %: | 5.76% |
| Distance to strike price: | 1.6356 |
| Distance to strike price %: | 5.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0200 |
|---|---|
| High: | 4.0200 |
| Low: | 117.6000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +2.03% | ||
| 3 Months | -75.22% | ||
| YTD | -81.80% | ||
| 1 Year | -33.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9800 | 3.2300 |
|---|---|---|
| 1M High / 1M Low: | 5.0900 | 3.1700 |
| 6M High / 6M Low: | 22.2700 | 3.1700 |
| High (YTD): | 2024-01-25 | 21.7100 |
| Low (YTD): | 2024-05-10 | 3.1700 |
| 52W High: | 2023-12-27 | 22.2700 |
| 52W Low: | 2024-05-10 | 3.1700 |
| Avg. price 1W: | 3.5900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9195 | |
| Avg. volume 1M: | 104.2857 | |
| Avg. price 6M: | 13.4519 | |
| Avg. volume 6M: | 35.5323 | |
| Avg. price 1Y: | 11.5993 | |
| Avg. volume 1Y: | 28.3701 | |
| Volatility 1M: | 187.06% | |
| Volatility 6M: | 126.55% | |
| Volatility 1Y: | 132.79% | |
| Volatility 3Y: | - |
