HSBC TUR.WAR.OP.END. BAC/ DE000HG737B1 /
| 2024-05-27 9:36:18 PM | Chg.+0.350 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.020EUR | +3.28% | 10.950 Bid Size: 10,000 |
11.350 Ask Size: 10,000 |
VERIZON COMM. INC. D... | 28.196 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG737B |
| Currency: | EUR |
| Underlying: | VERIZON COMM. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.196 - |
| Maturity: | Endless |
| Issue date: | 2022-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 28.196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4147 |
| Distance to knock-out %: | 23.00% |
| Distance to strike price: | 8.4147 |
| Distance to strike price %: | 23.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.770 |
|---|---|
| High: | 11.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | -0.90% | ||
| 3 Months | +0.36% | ||
| YTD | +27.11% | ||
| 1 Year | +56.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.140 | 10.420 |
|---|---|---|
| 1M High / 1M Low: | 11.570 | 10.160 |
| 6M High / 6M Low: | 13.540 | 8.320 |
| High (YTD): | 2024-01-30 | 13.540 |
| Low (YTD): | 2024-01-11 | 9.240 |
| 52W High: | 2024-01-30 | 13.540 |
| 52W Low: | 2023-10-13 | 3.220 |
| Avg. price 1W: | 10.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.940 | |
| Avg. volume 6M: | .565 | |
| Avg. price 1Y: | 8.540 | |
| Avg. volume 1Y: | 10.543 | |
| Volatility 1M: | 45.77% | |
| Volatility 6M: | 67.13% | |
| Volatility 1Y: | 120.81% | |
| Volatility 3Y: | - |
