HSBC TUR.WAR.OP.END. TLX/ DE000HG89VS8 /
2024-05-31 9:36:58 PM | Chg.+0.0600 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1400EUR | +1.95% | 3.1400 Bid Size: 10,000 |
3.1700 Ask Size: 10,000 |
TALANX AG NA O.N. | 42.1676 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG89VS |
Currency: | EUR |
Underlying: | TALANX AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.1676 EUR |
Maturity: | Endless |
Issue date: | 2023-03-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.31 |
Knock-out: | 42.1676 |
Knock-out violated on: | - |
Distance to knock-out: | 30.9824 |
Distance to knock-out %: | 42.35% |
Distance to strike price: | 30.9824 |
Distance to strike price %: | 42.35% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.0800 |
---|---|
High: | 3.1400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +14.60% | ||
3 Months | +39.56% | ||
YTD | +43.38% | ||
1 Year | +151.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.1800 | 3.0800 |
---|---|---|
1M High / 1M Low: | 3.1800 | 2.6100 |
6M High / 6M Low: | 3.1800 | 2.1500 |
High (YTD): | 2024-05-27 | 3.1800 |
Low (YTD): | 2024-01-03 | 2.1500 |
52W High: | 2024-05-27 | 3.1800 |
52W Low: | 2023-06-26 | 1.0200 |
Avg. price 1W: | 3.1220 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9195 | |
Avg. volume 1M: | 15.2273 | |
Avg. price 6M: | 2.5604 | |
Avg. volume 6M: | 2.6800 | |
Avg. price 1Y: | 2.1278 | |
Avg. volume 1Y: | 48.1367 | |
Volatility 1M: | 51.89% | |
Volatility 6M: | 50.73% | |
Volatility 1Y: | 59.57% | |
Volatility 3Y: | - |