HSBC TUR.WAR.OP.END. FDO/ DE000HG9ZVC4 /
| 6/3/2024 1:35:40 PM | Chg.+0.230 | Bid2:07:11 PM | Ask2:07:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.570EUR | +2.76% | 8.560 Bid Size: 14,700 |
8.710 Ask Size: 14,700 |
Macys Inc | 10.445 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9ZVC |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.445 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 10.445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.277 |
| Distance to knock-out %: | 46.25% |
| Distance to strike price: | 8.277 |
| Distance to strike price %: | 46.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.460 |
|---|---|
| High: | 8.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.78% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | +20.37% | ||
| YTD | -7.35% | ||
| 1 Year | +65.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.220 | 8.110 |
|---|---|---|
| 1M High / 1M Low: | 9.220 | 8.090 |
| 6M High / 6M Low: | 10.550 | 5.830 |
| High (YTD): | 3/19/2024 | 10.550 |
| Low (YTD): | 2/29/2024 | 6.390 |
| 52W High: | 3/19/2024 | 10.550 |
| 52W Low: | 10/13/2023 | 0.630 |
| Avg. price 1W: | 8.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.882 | |
| Avg. volume 1Y: | 6.764 | |
| Volatility 1M: | 60.25% | |
| Volatility 6M: | 107.79% | |
| Volatility 1Y: | 224.83% | |
| Volatility 3Y: | - |
