HSBC TUR.WAR.OP.END. HLE/ DE000HG20D73 /
| 2024-05-03 9:35:11 PM | Chg.0.0000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6600EUR | 0.00% | 2.6600 Bid Size: 4,000 |
2.7500 Ask Size: 4,000 |
HELLA GMBH+CO. KGAA ... | 57.9684 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG20D7 |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.9684 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 57.9684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9316 |
| Distance to knock-out %: | 30.07% |
| Distance to strike price: | 24.9316 |
| Distance to strike price %: | 30.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6600 |
|---|---|
| High: | 2.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | -0.75% | ||
| 3 Months | +5.14% | ||
| YTD | -1.12% | ||
| 1 Year | +44.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.6600 | 2.6300 |
|---|---|---|
| 1M High / 1M Low: | 2.8200 | 2.4800 |
| 6M High / 6M Low: | 3.0600 | 1.9200 |
| High (YTD): | 2024-03-18 | 3.0600 |
| Low (YTD): | 2024-02-16 | 2.4700 |
| 52W High: | 2024-03-18 | 3.0600 |
| 52W Low: | 2023-08-23 | 0.9800 |
| Avg. price 1W: | 2.6475 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6435 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5781 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0663 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.21% | |
| Volatility 6M: | 47.04% | |
| Volatility 1Y: | 67.86% | |
| Volatility 3Y: | - |
