HSBC TUR.WAR.OP.END. TLX/ DE000HG6H487 /
2024-05-31 9:35:49 PM | Chg.+0.510 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
37.910EUR | +1.36% | 37.960 Bid Size: 10,000 |
38.180 Ask Size: 10,000 |
TALANX AG NA O.N. | 35.5947 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6H48 |
Currency: | EUR |
Underlying: | TALANX AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.5947 - |
Maturity: | Endless |
Issue date: | 2022-10-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.92 |
Knock-out: | 35.5947 |
Knock-out violated on: | - |
Distance to knock-out: | 37.5553 |
Distance to knock-out %: | 51.34% |
Distance to strike price: | 37.5553 |
Distance to strike price %: | 51.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.22 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 37.400 |
---|---|
High: | 37.990 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +11.96% | ||
3 Months | +30.90% | ||
YTD | +34.10% | ||
1 Year | +104.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 38.370 | 37.400 |
---|---|---|
1M High / 1M Low: | 38.370 | 32.830 |
6M High / 6M Low: | 38.370 | 27.880 |
High (YTD): | 2024-05-27 | 38.370 |
Low (YTD): | 2024-01-03 | 27.880 |
52W High: | 2024-05-27 | 38.370 |
52W Low: | 2023-06-26 | 16.190 |
Avg. price 1W: | 37.782 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 35.727 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 32.010 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.546 | |
Avg. volume 1Y: | .066 | |
Volatility 1M: | 39.92% | |
Volatility 6M: | 40.24% | |
Volatility 1Y: | 44.90% | |
Volatility 3Y: | - |