HSBC TUR.WAR.OP.END. 2M6/ DE000HG3R8F6 /
| 6/8/2023 9:35:06 PM | Chg.+0.0300 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7200EUR | +1.78% | 1.7000 Bid Size: 30,000 |
1.7100 Ask Size: 30,000 |
MEDTRONIC PLC DL-... | 65.0803 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R8F |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.0803 - |
| Maturity: | Endless |
| Issue date: | 6/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 65.0803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1273 |
| Distance to knock-out %: | 15.71% |
| Distance to strike price: | 12.1273 |
| Distance to strike price %: | 15.71% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6900 |
|---|---|
| High: | 1.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | -27.12% | ||
| 3 Months | +24.64% | ||
| YTD | +20.28% | ||
| 1 Year | -46.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7800 | 1.6800 |
|---|---|---|
| 1M High / 1M Low: | 2.3600 | 1.5700 |
| 6M High / 6M Low: | 2.4800 | 1.2200 |
| High (YTD): | 4/27/2023 | 2.4800 |
| Low (YTD): | 3/10/2023 | 1.2200 |
| 52W High: | 8/18/2022 | 3.2700 |
| 52W Low: | 3/10/2023 | 1.2200 |
| Avg. price 1W: | 1.7360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0270 | |
| Avg. volume 1M: | 43.4783 | |
| Avg. price 6M: | 1.7654 | |
| Avg. volume 6M: | 31 | |
| Avg. price 1Y: | 1.9961 | |
| Avg. volume 1Y: | 18 | |
| Volatility 1M: | 83.85% | |
| Volatility 6M: | 99.48% | |
| Volatility 1Y: | 93.54% | |
| Volatility 3Y: | - |