HSBC TUR.WAR.OP.END. R35/ DE000HG7K2M8 /
| 2024-05-17 9:36:35 PM | Chg.-0.270 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.440EUR | -1.72% | 15.520 Bid Size: 10,000 |
15.700 Ask Size: 10,000 |
Roku Inc | 44.8333 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7K2M |
| Currency: | EUR |
| Underlying: | Roku Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.8333 - |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 44.8333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6037 |
| Distance to knock-out %: | 20.56% |
| Distance to strike price: | 11.6037 |
| Distance to strike price %: | 20.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.700 |
|---|---|
| High: | 15.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.92% | ||
|---|---|---|---|
| 1 Month | +11.80% | ||
| 3 Months | -42.81% | ||
| YTD | -66.90% | ||
| 1 Year | +25.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.730 | 14.400 |
|---|---|---|
| 1M High / 1M Low: | 17.530 | 11.890 |
| 6M High / 6M Low: | 58.800 | 11.890 |
| High (YTD): | 2024-02-12 | 51.480 |
| Low (YTD): | 2024-04-26 | 11.890 |
| 52W High: | 2023-11-29 | 58.800 |
| 52W Low: | 2023-05-19 | 11.380 |
| Avg. price 1W: | 15.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.128 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 195.70% | |
| Volatility 6M: | 126.93% | |
| Volatility 1Y: | 180.61% | |
| Volatility 3Y: | - |
