HSBC TUR.WAR.OP.END. TRVC
/ DE000HG28L83
HSBC TUR.WAR.OP.END. TRVC/ DE000HG28L83 /
| 2024-06-06 1:36:37 PM |
Chg.+0.300 |
Bid3:24:02 PM |
Ask3:24:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.370EUR |
+1.25% |
24.140
Bid Size: 10,000 |
24.340
Ask Size: 10,000 |
CITIGROUP INC. DL -,... |
35.5559 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG28L8 |
| Currency: |
EUR |
| Underlying: |
CITIGROUP INC. DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.5559 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
35.5559 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.2399 |
| Distance to knock-out %: |
37.40% |
| Distance to strike price: |
21.2399 |
| Distance to strike price %: |
37.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.25 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.120 |
| High: |
24.370 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.22% |
| 1 Month |
|
|
-4.39% |
| 3 Months |
|
|
+20.17% |
| YTD |
|
|
+60.01% |
| 1 Year |
|
|
+93.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.670 |
23.600 |
| 1M High / 1M Low: |
26.880 |
23.600 |
| 6M High / 6M Low: |
26.880 |
12.310 |
| High (YTD): |
2024-05-21 |
26.880 |
| Low (YTD): |
2024-01-18 |
14.870 |
| 52W High: |
2024-05-21 |
26.880 |
| 52W Low: |
2023-10-27 |
3.430 |
| Avg. price 1W: |
|
24.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.503 |
| Avg. volume 1Y: |
|
.078 |
| Volatility 1M: |
|
32.26% |
| Volatility 6M: |
|
56.97% |
| Volatility 1Y: |
|
95.46% |
| Volatility 3Y: |
|
- |
