HSBC TUR.WAR.OP.END. HLE/ DE000HG2Q2J3 /
| 2024-05-02 12:36:12 PM | Chg.0.0000 | Bid12:52:50 PM | Ask12:52:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2300EUR | 0.00% | 2.2000 Bid Size: 40,000 |
2.2500 Ask Size: 40,000 |
HELLA GMBH+CO. KGAA ... | 61.8456 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Q2J |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.8456 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 61.8456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3671 |
| Distance to knock-out %: | 24.78% |
| Distance to strike price: | 20.3671 |
| Distance to strike price %: | 24.78% |
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 %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2100 |
|---|---|
| High: | 2.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.77% | ||
|---|---|---|---|
| 1 Month | -5.91% | ||
| 3 Months | +1.83% | ||
| YTD | -3.04% | ||
| 1 Year | +22.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.2300 | 2.1700 |
|---|---|---|
| 1M High / 1M Low: | 2.4200 | 2.0800 |
| 6M High / 6M Low: | 2.6700 | 1.4400 |
| High (YTD): | 2024-03-18 | 2.6700 |
| Low (YTD): | 2024-04-15 | 2.0800 |
| 52W High: | 2024-03-18 | 2.6700 |
| 52W Low: | 2023-08-23 | 0.6000 |
| Avg. price 1W: | 2.2025 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2610 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1719 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6738 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 53.55% | |
| Volatility 6M: | 56.51% | |
| Volatility 1Y: | 95.66% | |
| Volatility 3Y: | - |
