HSBC TUR.WAR.OP.END. 2M6/ DE000HG3WNV1 /
| 5/30/2023 9:35:21 AM | Chg.0.0000 | Bid10:15:43 AM | Ask10:15:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | 0.00% | 2.0100 Bid Size: 4,000 |
2.1000 Ask Size: 4,000 |
MEDTRONIC PLC DL-... | 61.0783 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WNV |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.0783 - |
| Maturity: | Endless |
| Issue date: | 6/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 61.0783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0086 |
| Distance to knock-out %: | 19.73% |
| Distance to strike price: | 15.0086 |
| Distance to strike price %: | 19.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9800 |
|---|---|
| High: | 1.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.80% | ||
|---|---|---|---|
| 1 Month | -29.29% | ||
| 3 Months | -10.00% | ||
| YTD | +11.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5100 | 1.9300 |
|---|---|---|
| 1M High / 1M Low: | 2.7700 | 1.9300 |
| 6M High / 6M Low: | 2.8200 | 1.5700 |
| High (YTD): | 4/27/2023 | 2.8200 |
| Low (YTD): | 3/10/2023 | 1.5700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2100 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 2.5555 | |
| Avg. volume 1M: | 10 | |
| Avg. price 6M: | 2.1018 | |
| Avg. volume 6M: | 57.5120 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.96% | |
| Volatility 6M: | 83.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |