HSBC TUR.WAR.OP.END. R35/ DE000HG7MRK7 /
| 2024-05-17 9:37:33 PM | Chg.-0.0400 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | -3.15% | 1.2400 Bid Size: 10,000 |
1.2600 Ask Size: 10,000 |
Roku Inc | 48.1908 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MRK |
| Currency: | EUR |
| Underlying: | Roku Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.1908 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.49 |
| Knock-out: | 48.1908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2462 |
| Distance to knock-out %: | 14.61% |
| Distance to strike price: | 8.2462 |
| Distance to strike price %: | 14.61% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2600 |
|---|---|
| High: | 1.2600 |
| Low: | 440.4200 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.85% | ||
|---|---|---|---|
| 1 Month | +14.95% | ||
| 3 Months | -48.75% | ||
| YTD | -71.92% | ||
| 1 Year | +32.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 0.8800 |
| 6M High / 6M Low: | 5.5900 | 0.8800 |
| High (YTD): | 2024-02-12 | 4.8500 |
| Low (YTD): | 2024-04-26 | 0.8800 |
| 52W High: | 2023-11-29 | 5.5900 |
| 52W Low: | 2023-05-19 | 0.8600 |
| Avg. price 1W: | 1.2580 | |
| Avg. volume 1W: | 244.4000 | |
| Avg. price 1M: | 1.1419 | |
| Avg. volume 1M: | 129.6190 | |
| Avg. price 6M: | 2.8656 | |
| Avg. volume 6M: | 30.0161 | |
| Avg. price 1Y: | 2.7175 | |
| Avg. volume 1Y: | 142.8672 | |
| Volatility 1M: | 242.00% | |
| Volatility 6M: | 147.98% | |
| Volatility 1Y: | 215.12% | |
| Volatility 3Y: | - |
