HSBC TUR.WAR.OP.END. CHQ1
/ DE000HG85JW3
HSBC TUR.WAR.OP.END. CHQ1/ DE000HG85JW3 /
| 2024-05-21 3:35:50 PM |
Chg.+0.0500 |
Bid3:46:26 PM |
Ask3:46:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.7300EUR |
+1.87% |
2.7300
Bid Size: 15,000 |
2.7500
Ask Size: 15,000 |
Cheniere Energy Inc |
130.6982 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG85JW |
| Currency: |
EUR |
| Underlying: |
Cheniere Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
130.6982 USD |
| Maturity: |
Endless |
| Issue date: |
2023-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.37 |
| Knock-out: |
130.6982 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.859 |
| Distance to knock-out %: |
17.69% |
| Distance to strike price: |
25.859 |
| Distance to strike price %: |
17.69% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.6800 |
| High: |
2.7300 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
-9.60% |
| 3 Months |
|
|
-22.00% |
| YTD |
|
|
-34.38% |
| 1 Year |
|
|
+26.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.7800 |
2.4400 |
| 1M High / 1M Low: |
2.9900 |
2.3600 |
| 6M High / 6M Low: |
5.2400 |
2.3200 |
| High (YTD): |
2024-01-02 |
4.0100 |
| Low (YTD): |
2024-04-16 |
2.3200 |
| 52W High: |
2023-12-01 |
5.2400 |
| 52W Low: |
2023-05-29 |
1.8200 |
| Avg. price 1W: |
|
2.5860 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.6485 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.3093 |
| Avg. volume 6M: |
|
4.8387 |
| Avg. price 1Y: |
|
3.4730 |
| Avg. volume 1Y: |
|
4.1961 |
| Volatility 1M: |
|
95.97% |
| Volatility 6M: |
|
85.57% |
| Volatility 1Y: |
|
89.95% |
| Volatility 3Y: |
|
- |
