HSBC TUR.WAR.OP.END. 2M6/ DE000HG3WNV1 /
| 2024-05-27 9:36:13 AM | Chg.+0.0900 | Bid9:40:18 AM | Ask9:40:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7300EUR | +5.49% | 1.7300 Bid Size: 10,000 |
1.7800 Ask Size: 10,000 |
MEDTRONIC PLC DL-... | 64.4856 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WNV |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.4856 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 64.4856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1925 |
| Distance to knock-out %: | 13.65% |
| Distance to strike price: | 10.1925 |
| Distance to strike price %: | 13.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6600 |
|---|---|
| High: | 1.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.42% | ||
|---|---|---|---|
| 1 Month | +16.89% | ||
| 3 Months | -8.47% | ||
| YTD | -5.98% | ||
| 1 Year | -10.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9800 | 1.6400 |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 1.5500 |
| 6M High / 6M Low: | 2.3200 | 1.4400 |
| High (YTD): | 2024-02-02 | 2.3200 |
| Low (YTD): | 2024-04-18 | 1.4400 |
| 52W High: | 2023-07-26 | 2.6200 |
| 52W Low: | 2023-10-27 | 0.7000 |
| Avg. price 1W: | 1.8280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8765 | |
| Avg. volume 6M: | 2.7097 | |
| Avg. price 1Y: | 1.8375 | |
| Avg. volume 1Y: | 10.5118 | |
| Volatility 1M: | 72.75% | |
| Volatility 6M: | 64.74% | |
| Volatility 1Y: | 80.88% | |
| Volatility 3Y: | - |
