HSBC TUR.WAR.OP.END. PA9/ DE000HG3TQX6 /
2024-04-17 9:35:29 PM | Chg.-0.1600 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5700EUR | -21.92% | 0.5700 Bid Size: 300,000 |
0.5800 Ask Size: 300,000 |
The Travelers Compan... | 146.5082 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3TQX |
Currency: | EUR |
Underlying: | The Travelers Companies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 146.5082 - |
Maturity: | Endless |
Issue date: | 2022-06-13 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.84 |
Knock-out: | 146.5082 |
Knock-out violated on: | - |
Distance to knock-out: | 64.4316 |
Distance to knock-out %: | 30.55% |
Distance to strike price: | 64.4316 |
Distance to strike price %: | 30.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7300 |
---|---|
High: | 0.7400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.92% | ||
---|---|---|---|
1 Month | -19.72% | ||
3 Months | +11.76% | ||
YTD | +32.56% | ||
1 Year | +83.87% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.7300 | 0.7100 |
---|---|---|
1M High / 1M Low: | 0.7900 | 0.7100 |
6M High / 6M Low: | 0.7900 | 0.1700 |
High (YTD): | 2024-04-08 | 0.7900 |
Low (YTD): | 2024-01-10 | 0.4500 |
52W High: | 2024-04-08 | 0.7900 |
52W Low: | 2023-10-24 | 0.1700 |
Avg. price 1W: | 0.7200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7495 | |
Avg. volume 1M: | 2.9500 | |
Avg. price 6M: | 0.5149 | |
Avg. volume 6M: | 7.5873 | |
Avg. price 1Y: | 0.4075 | |
Avg. volume 1Y: | 3.9297 | |
Volatility 1M: | 36.22% | |
Volatility 6M: | 82.82% | |
Volatility 1Y: | 89.22% | |
Volatility 3Y: | - |