HSBC TUR.WAR.OP.END. GRM/ DE000HG3XHX7 /
| 2024-06-07 9:36:49 PM | Chg.+0.0100 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3700EUR | +0.74% | 1.3600 Bid Size: 50,000 |
1.3800 Ask Size: 50,000 |
GENL MILLS DL... | 53.0655 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3XHX |
| Currency: | EUR |
| Underlying: | GENL MILLS DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.0655 - |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 53.0655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6912 |
| Distance to knock-out %: | 14.08% |
| Distance to strike price: | 8.6912 |
| Distance to strike price %: | 14.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3600 |
|---|---|
| High: | 1.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | -15.43% | ||
| 3 Months | +22.32% | ||
| YTD | +12.30% | ||
| 1 Year | -54.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4300 | 1.3400 |
|---|---|---|
| 1M High / 1M Low: | 1.7500 | 1.2900 |
| 6M High / 6M Low: | 1.8200 | 0.9700 |
| High (YTD): | 2024-04-24 | 1.8200 |
| Low (YTD): | 2024-02-14 | 0.9700 |
| 52W High: | 2023-06-09 | 3.0200 |
| 52W Low: | 2024-02-14 | 0.9700 |
| Avg. price 1W: | 1.3900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5370 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3722 | |
| Avg. volume 6M: | 28.6160 | |
| Avg. price 1Y: | 1.5789 | |
| Avg. volume 1Y: | 53.5898 | |
| Volatility 1M: | 65.28% | |
| Volatility 6M: | 82.16% | |
| Volatility 1Y: | 76.01% | |
| Volatility 3Y: | - |
