HSBC TUR.WAR.OP.END. TLX/ DE000HG9JAD0 /
2024-05-31 9:36:39 PM | Chg.+0.0600 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8200EUR | +2.17% | 2.8200 Bid Size: 10,000 |
2.8500 Ask Size: 10,000 |
TALANX AG NA O.N. | 45.3945 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9JAD |
Currency: | EUR |
Underlying: | TALANX AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.3945 EUR |
Maturity: | Endless |
Issue date: | 2023-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.57 |
Knock-out: | 45.3945 |
Knock-out violated on: | - |
Distance to knock-out: | 27.7555 |
Distance to knock-out %: | 37.94% |
Distance to strike price: | 27.7555 |
Distance to strike price %: | 37.94% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7600 |
---|---|
High: | 2.8200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +16.53% | ||
3 Months | +45.36% | ||
YTD | +49.21% | ||
1 Year | +193.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8600 | 2.7600 |
---|---|---|
1M High / 1M Low: | 2.8600 | 2.2900 |
6M High / 6M Low: | 2.8600 | 1.8400 |
High (YTD): | 2024-05-27 | 2.8600 |
Low (YTD): | 2024-01-03 | 1.8400 |
52W High: | 2024-05-27 | 2.8600 |
52W Low: | 2023-06-26 | 0.7200 |
Avg. price 1W: | 2.8020 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6000 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.2464 | |
Avg. volume 6M: | 32.4480 | |
Avg. price 1Y: | 1.8197 | |
Avg. volume 1Y: | 65.3203 | |
Volatility 1M: | 59.32% | |
Volatility 6M: | 58.33% | |
Volatility 1Y: | 72.87% | |
Volatility 3Y: | - |