HSBC TUR.WAR.OP.END. TLX/ DE000HG3UNQ5 /
| 2024-05-31 9:37:38 PM | Chg.+0.0600 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8800EUR | +1.57% | 3.8800 Bid Size: 10,000 |
3.9100 Ask Size: 10,000 |
TALANX AG NA O.N. | 34.7665 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3UNQ |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.7665 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 34.7665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.3835 |
| Distance to knock-out %: | 52.47% |
| Distance to strike price: | 38.3835 |
| Distance to strike price %: | 52.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8200 |
|---|---|
| High: | 3.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | +11.49% | ||
| 3 Months | +30.20% | ||
| YTD | +33.33% | ||
| 1 Year | +101.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9200 | 3.8200 |
|---|---|---|
| 1M High / 1M Low: | 3.9200 | 3.3400 |
| 6M High / 6M Low: | 3.9200 | 2.8700 |
| High (YTD): | 2024-05-27 | 3.9200 |
| Low (YTD): | 2024-01-03 | 2.8700 |
| 52W High: | 2024-05-27 | 3.9200 |
| 52W Low: | 2023-06-26 | 1.7000 |
| Avg. price 1W: | 3.8620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6550 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2842 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8363 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 40.20% | |
| Volatility 6M: | 38.94% | |
| Volatility 1Y: | 43.58% | |
| Volatility 3Y: | - |
