HSBC TUR.WAR.OP.END. 2M6/ DE000HG3JAA9 /
| 5/26/2023 9:35:18 PM | Chg.-0.2000 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3300EUR | -13.07% | 1.3300 Bid Size: 30,000 |
1.3500 Ask Size: 30,000 |
MEDTRONIC PLC DL-... | 67.4578 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3JAA |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.4578 - |
| Maturity: | Endless |
| Issue date: | 5/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.67 |
| Knock-out: | 67.4578 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4809 |
| Distance to knock-out %: | 11.17% |
| Distance to strike price: | 8.4809 |
| Distance to strike price %: | 11.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5300 |
|---|---|
| High: | 1.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.44% | ||
|---|---|---|---|
| 1 Month | -40.36% | ||
| 3 Months | -17.39% | ||
| YTD | +10.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0700 | 1.3300 |
|---|---|---|
| 1M High / 1M Low: | 2.2300 | 1.3300 |
| 6M High / 6M Low: | 2.2500 | 0.9900 |
| High (YTD): | 4/27/2023 | 2.2500 |
| Low (YTD): | 3/10/2023 | 0.9900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7500 | |
| Avg. volume 1W: | 109 | |
| Avg. price 1M: | 2.0105 | |
| Avg. volume 1M: | 59.2000 | |
| Avg. price 6M: | 1.5150 | |
| Avg. volume 6M: | 32.9286 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.45% | |
| Volatility 6M: | 120.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |