HSBC TUR.WAR.OP.END. IOS/ DE000HG896M2 /
| 2024-05-15 11:36:25 AM | Chg.- | Bid12:45:58 PM | Ask12:39:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.550EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
IONOS GROUP SE NA ON | 9.6288 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG896M |
| Currency: | EUR |
| Underlying: | IONOS GROUP SE NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6288 - |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2024-05-15 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 9.6288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9712 |
| Distance to knock-out %: | 63.80% |
| Distance to strike price: | 16.9712 |
| Distance to strike price %: | 63.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.550 |
|---|---|
| High: | 15.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.50% | ||
| 3 Months | +42.66% | ||
| YTD | +92.45% | ||
| 1 Year | +282.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.550 | 14.880 |
| 6M High / 6M Low: | 15.810 | 5.190 |
| High (YTD): | 2024-05-07 | 15.810 |
| Low (YTD): | 2024-01-05 | 7.520 |
| 52W High: | 2024-05-07 | 15.810 |
| 52W Low: | 2023-11-01 | 3.310 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 15.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.909 | |
| Avg. volume 1Y: | 1.277 | |
| Volatility 1M: | 21.11% | |
| Volatility 6M: | 70.71% | |
| Volatility 1Y: | 74.61% | |
| Volatility 3Y: | - |
