HSBC TUR.WAR.OP.END. NAQ/ DE000HG48JT7 /
| 2024-06-10 9:36:07 PM | Chg.+0.1700 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1600EUR | +4.26% | 4.1000 Bid Size: 10,000 |
4.2200 Ask Size: 10,000 |
NASDAQ INC. DL... | 44.8933 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48JT |
| Currency: | EUR |
| Underlying: | NASDAQ INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.8933 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 44.8933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5057 |
| Distance to knock-out %: | 17.48% |
| Distance to strike price: | 9.5057 |
| Distance to strike price %: | 17.48% |
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 %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9900 |
|---|---|
| High: | 4.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | -8.77% | ||
| 3 Months | -6.94% | ||
| YTD | -0.24% | ||
| 1 Year | -9.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1900 | 3.9900 |
|---|---|---|
| 1M High / 1M Low: | 5.0600 | 3.9000 |
| 6M High / 6M Low: | 5.4000 | 3.1500 |
| High (YTD): | 2024-03-28 | 5.4000 |
| Low (YTD): | 2024-02-20 | 3.2800 |
| 52W High: | 2024-03-28 | 5.4000 |
| 52W Low: | 2023-10-03 | 1.3700 |
| Avg. price 1W: | 4.0960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1975 | |
| Avg. volume 6M: | 17.6480 | |
| Avg. price 1Y: | 3.3385 | |
| Avg. volume 1Y: | 35.4824 | |
| Volatility 1M: | 63.72% | |
| Volatility 6M: | 66.09% | |
| Volatility 1Y: | 98.28% | |
| Volatility 3Y: | - |
