HSBC TUR.WAR.OP.END. NAQ/ DE000HG48JS9 /
| 2024-06-10 9:37:04 PM | Chg.+0.150 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | +3.02% | 5.080 Bid Size: 10,000 |
5.200 Ask Size: 10,000 |
NASDAQ INC. DL... | 41.3821 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48JS |
| Currency: | EUR |
| Underlying: | NASDAQ INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.3821 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 41.3821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0143 |
| Distance to knock-out %: | 23.94% |
| Distance to strike price: | 13.0143 |
| Distance to strike price %: | 23.94% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.970 |
|---|---|
| High: | 5.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.35% | ||
|---|---|---|---|
| 1 Month | -7.08% | ||
| 3 Months | -6.57% | ||
| YTD | +0.79% | ||
| 1 Year | -6.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.150 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 6.020 | 4.860 |
| 6M High / 6M Low: | 6.350 | 4.080 |
| High (YTD): | 2024-04-11 | 6.350 |
| Low (YTD): | 2024-02-20 | 4.220 |
| 52W High: | 2024-04-11 | 6.350 |
| 52W Low: | 2023-10-03 | 2.320 |
| Avg. price 1W: | 5.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.259 | |
| Avg. volume 1Y: | 57.622 | |
| Volatility 1M: | 50.41% | |
| Volatility 6M: | 53.22% | |
| Volatility 1Y: | 69.98% | |
| Volatility 3Y: | - |
