HSBC TUR.WAR.OP.END. TLX/ DE000HG9QEP1 /
| 2024-05-31 9:37:03 PM | Chg.+0.0500 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4000EUR | +2.13% | 2.4000 Bid Size: 10,000 |
2.4300 Ask Size: 10,000 |
TALANX AG NA O.N. | 49.5907 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9QEP |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.5907 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 49.5907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5593 |
| Distance to knock-out %: | 32.21% |
| Distance to strike price: | 23.5593 |
| Distance to strike price %: | 32.21% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3500 |
|---|---|
| High: | 2.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.81% | ||
| 3 Months | +56.86% | ||
| YTD | +62.16% | ||
| 1 Year | +287.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4400 | 2.3500 |
|---|---|---|
| 1M High / 1M Low: | 2.4400 | 1.8800 |
| 6M High / 6M Low: | 2.4400 | 1.4400 |
| High (YTD): | 2024-05-27 | 2.4400 |
| Low (YTD): | 2024-01-03 | 1.4400 |
| 52W High: | 2024-05-27 | 2.4400 |
| 52W Low: | 2023-06-23 | 0.3300 |
| Avg. price 1W: | 2.3840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1832 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8358 | |
| Avg. volume 6M: | 1.5323 | |
| Avg. price 1Y: | 1.4210 | |
| Avg. volume 1Y: | 43.6235 | |
| Volatility 1M: | 68.61% | |
| Volatility 6M: | 70.62% | |
| Volatility 1Y: | 103.92% | |
| Volatility 3Y: | - |
