HSBC TUR.WAR.OP.END. TRVC
/ DE000HG0TMA9
HSBC TUR.WAR.OP.END. TRVC/ DE000HG0TMA9 /
| 2024-05-31 9:36:34 PM |
Chg.-0.0200 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.2100EUR |
-0.90% |
2.2400
Bid Size: 75,000 |
2.2700
Ask Size: 75,000 |
CITIGROUP INC. DL -,... |
38.1369 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG0TMA |
| Currency: |
EUR |
| Underlying: |
CITIGROUP INC. DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.1369 - |
| Maturity: |
Endless |
| Issue date: |
2022-01-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
38.1369 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.9747 |
| Distance to knock-out %: |
33.23% |
| Distance to strike price: |
18.9747 |
| Distance to strike price %: |
33.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.2300 |
| High: |
2.2300 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.36% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
+33.13% |
| YTD |
|
|
+71.32% |
| 1 Year |
|
|
+176.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.3800 |
2.2100 |
| 1M High / 1M Low: |
2.4500 |
2.1900 |
| 6M High / 6M Low: |
2.4500 |
0.9000 |
| High (YTD): |
2024-05-21 |
2.4500 |
| Low (YTD): |
2024-01-18 |
1.2500 |
| 52W High: |
2024-05-21 |
2.4500 |
| 52W Low: |
2023-10-27 |
0.1100 |
| Avg. price 1W: |
|
2.2660 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.3327 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.7802 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.2063 |
| Avg. volume 1Y: |
|
10.3477 |
| Volatility 1M: |
|
37.65% |
| Volatility 6M: |
|
67.88% |
| Volatility 1Y: |
|
161.75% |
| Volatility 3Y: |
|
- |
