HSBC TUR.WAR.OP.END. PA9/ DE000HG3TQW8 /
| 2024-05-24 9:37:02 PM | Chg.+0.060 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.090EUR | +0.85% | 7.040 Bid Size: 30,000 |
7.150 Ask Size: 30,000 |
The Travelers Compan... | 137.2806 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TQW |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.2806 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 137.2806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.8372 |
| Distance to knock-out %: | 30.00% |
| Distance to strike price: | 58.8372 |
| Distance to strike price %: | 30.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.030 |
|---|---|
| High: | 7.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.96% | ||
|---|---|---|---|
| 1 Month | -3.41% | ||
| 3 Months | -10.25% | ||
| YTD | +37.14% | ||
| 1 Year | +70.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.380 | 7.030 |
|---|---|---|
| 1M High / 1M Low: | 7.680 | 7.030 |
| 6M High / 6M Low: | 8.860 | 4.080 |
| High (YTD): | 2024-03-28 | 8.860 |
| Low (YTD): | 2024-01-09 | 5.410 |
| 52W High: | 2024-03-28 | 8.860 |
| 52W Low: | 2023-10-24 | 2.520 |
| Avg. price 1W: | 7.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.213 | |
| Avg. volume 1Y: | 6.251 | |
| Volatility 1M: | 39.95% | |
| Volatility 6M: | 52.84% | |
| Volatility 1Y: | 70.97% | |
| Volatility 3Y: | - |
