HSBC TUR.WAR.OP.END. CHQ1
/ DE000HG85JS1
HSBC TUR.WAR.OP.END. CHQ1/ DE000HG85JS1 /
| 2024-05-21 5:35:48 PM |
Chg.+0.0700 |
Bid5:50:54 PM |
Ask5:50:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.9800EUR |
+1.79% |
3.9600
Bid Size: 15,000 |
3.9800
Ask Size: 15,000 |
Cheniere Energy Inc |
117.2704 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG85JS |
| Currency: |
EUR |
| Underlying: |
Cheniere Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
117.2704 USD |
| Maturity: |
Endless |
| Issue date: |
2023-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.71 |
| Knock-out: |
117.2704 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.22 |
| Distance to knock-out %: |
26.15% |
| Distance to strike price: |
38.22 |
| Distance to strike price %: |
26.15% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.9100 |
| High: |
3.9800 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.57% |
| 1 Month |
|
|
-6.79% |
| 3 Months |
|
|
-15.14% |
| YTD |
|
|
-25.19% |
| 1 Year |
|
|
+22.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.0000 |
3.6700 |
| 1M High / 1M Low: |
4.2400 |
3.5900 |
| 6M High / 6M Low: |
6.4100 |
3.5700 |
| High (YTD): |
2024-01-03 |
5.1800 |
| Low (YTD): |
2024-04-16 |
3.5700 |
| 52W High: |
2023-12-01 |
6.4100 |
| 52W Low: |
2023-05-29 |
2.9500 |
| Avg. price 1W: |
|
3.8140 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.8860 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.5108 |
| Avg. volume 6M: |
|
97.5806 |
| Avg. price 1Y: |
|
4.6453 |
| Avg. volume 1Y: |
|
47.8431 |
| Volatility 1M: |
|
64.33% |
| Volatility 6M: |
|
60.77% |
| Volatility 1Y: |
|
65.22% |
| Volatility 3Y: |
|
- |
