HSBC TUR.WAR.OP.END. TLX/ DE000HG8XV96 /
| 2024-05-31 9:37:16 PM | Chg.+0.490 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.770EUR | +1.47% | 33.850 Bid Size: 10,000 |
34.070 Ask Size: 10,000 |
TALANX AG NA O.N. | 39.727 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8XV9 |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.727 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 39.727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.423 |
| Distance to knock-out %: | 45.69% |
| Distance to strike price: | 33.423 |
| Distance to strike price %: | 45.69% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.280 |
|---|---|
| High: | 33.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | +13.44% | ||
| 3 Months | +35.51% | ||
| YTD | +39.03% | ||
| 1 Year | +128.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.250 | 33.280 |
|---|---|---|
| 1M High / 1M Low: | 34.250 | 28.720 |
| 6M High / 6M Low: | 34.250 | 23.880 |
| High (YTD): | 2024-05-27 | 34.250 |
| Low (YTD): | 2024-01-03 | 23.880 |
| 52W High: | 2024-05-27 | 34.250 |
| 52W Low: | 2023-06-26 | 12.370 |
| Avg. price 1W: | 33.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.971 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.593 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.04% | |
| Volatility 6M: | 46.01% | |
| Volatility 1Y: | 53.16% | |
| Volatility 3Y: | - |
