HSBC TUR.WAR.OP.END. CHQ1
/ DE000HG85JP7
HSBC TUR.WAR.OP.END. CHQ1/ DE000HG85JP7 /
| 2024-05-21 5:35:57 PM |
Chg.+0.0700 |
Bid6:44:59 PM |
Ask6:44:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.9100EUR |
+1.45% |
4.8600
Bid Size: 15,000 |
4.8800
Ask Size: 15,000 |
Cheniere Energy Inc |
107.1995 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG85JP |
| Currency: |
EUR |
| Underlying: |
Cheniere Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.1995 USD |
| Maturity: |
Endless |
| Issue date: |
2023-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.00 |
| Knock-out: |
107.1995 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.4908 |
| Distance to knock-out %: |
32.49% |
| Distance to strike price: |
47.4908 |
| Distance to strike price %: |
32.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.8400 |
| High: |
4.9100 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.05% |
| 1 Month |
|
|
-5.58% |
| 3 Months |
|
|
-12.16% |
| YTD |
|
|
-20.68% |
| 1 Year |
|
|
+19.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.9200 |
4.5800 |
| 1M High / 1M Low: |
5.1700 |
4.5200 |
| 6M High / 6M Low: |
7.3000 |
4.4800 |
| High (YTD): |
2024-01-03 |
6.0600 |
| Low (YTD): |
2024-03-04 |
4.4800 |
| 52W High: |
2023-12-01 |
7.3000 |
| 52W Low: |
2023-05-30 |
3.8000 |
| Avg. price 1W: |
|
4.7360 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.8110 |
| Avg. volume 1M: |
|
21.1000 |
| Avg. price 6M: |
|
5.4110 |
| Avg. volume 6M: |
|
6.8065 |
| Avg. price 1Y: |
|
5.5239 |
| Avg. volume 1Y: |
|
3.7882 |
| Volatility 1M: |
|
53.44% |
| Volatility 6M: |
|
50.76% |
| Volatility 1Y: |
|
54.62% |
| Volatility 3Y: |
|
- |
