HSBC TUR.WAR.OP.END. TRVC
/ DE000HG0TM91
HSBC TUR.WAR.OP.END. TRVC/ DE000HG0TM91 /
| 2024-06-06 3:37:39 PM |
Chg.-0.0100 |
Bid4:59:52 PM |
Ask4:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.5900EUR |
-0.38% |
2.5900
Bid Size: 75,000 |
2.6000
Ask Size: 75,000 |
CITIGROUP INC. DL -,... |
33.4294 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG0TM9 |
| Currency: |
EUR |
| Underlying: |
CITIGROUP INC. DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.4294 - |
| Maturity: |
Endless |
| Issue date: |
2022-01-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
33.4294 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.3659 |
| Distance to knock-out %: |
41.15% |
| Distance to strike price: |
23.3659 |
| Distance to strike price %: |
41.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.6100 |
| High: |
2.6300 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.00% |
| 1 Month |
|
|
-5.47% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+51.46% |
| 1 Year |
|
|
+79.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.6700 |
2.5500 |
| 1M High / 1M Low: |
2.8900 |
2.5500 |
| 6M High / 6M Low: |
2.8900 |
1.4200 |
| High (YTD): |
2024-05-21 |
2.8900 |
| Low (YTD): |
2024-01-18 |
1.6700 |
| 52W High: |
2024-05-21 |
2.8900 |
| 52W Low: |
2023-10-27 |
0.5400 |
| Avg. price 1W: |
|
2.6180 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.7557 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.2376 |
| Avg. volume 6M: |
|
17.2000 |
| Avg. price 1Y: |
|
1.6397 |
| Avg. volume 1Y: |
|
51.5625 |
| Volatility 1M: |
|
29.73% |
| Volatility 6M: |
|
51.82% |
| Volatility 1Y: |
|
74.83% |
| Volatility 3Y: |
|
- |
