HSBC TUR.WAR.OP.END. TLX/ DE000HG99S72 /
| 2024-05-31 9:36:39 PM | Chg.+0.0400 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6500EUR | +1.53% | 2.6500 Bid Size: 25,000 |
2.6800 Ask Size: 25,000 |
TALANX AG NA O.N. | 47.0931 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG99S7 |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.0931 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 47.0931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0569 |
| Distance to knock-out %: | 35.62% |
| Distance to strike price: | 26.0569 |
| Distance to strike price %: | 35.62% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6100 |
|---|---|
| High: | 2.6500 |
| Low: | 1,712.1600 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.26% | ||
| 3 Months | +49.72% | ||
| YTD | +54.07% | ||
| 1 Year | +231.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6900 | 2.6100 |
|---|---|---|
| 1M High / 1M Low: | 2.6900 | 2.1300 |
| 6M High / 6M Low: | 2.6900 | 1.6800 |
| High (YTD): | 2024-05-27 | 2.6900 |
| Low (YTD): | 2024-01-03 | 1.6800 |
| 52W High: | 2024-05-27 | 2.6900 |
| 52W Low: | 2023-06-26 | 0.5600 |
| Avg. price 1W: | 2.6380 | |
| Avg. volume 1W: | 131.2000 | |
| Avg. price 1M: | 2.4314 | |
| Avg. volume 1M: | 39.0909 | |
| Avg. price 6M: | 2.0798 | |
| Avg. volume 6M: | 48.4320 | |
| Avg. price 1Y: | 1.6564 | |
| Avg. volume 1Y: | 53.2734 | |
| Volatility 1M: | 61.01% | |
| Volatility 6M: | 61.93% | |
| Volatility 1Y: | 82.61% | |
| Volatility 3Y: | - |
