HSBC TUR.WAR.OP.END. VVU/ DE000HG1PW35 /
| 2024-06-07 9:37:06 PM | Chg.-0.1500 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6200EUR | -5.42% | 2.5900 Bid Size: 10,000 |
2.6900 Ask Size: 10,000 |
VIVENDI SE INH. E... | 7.342 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PW3 |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.342 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 7.342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7095 |
| Distance to knock-out %: | 26.96% |
| Distance to strike price: | 2.7095 |
| Distance to strike price %: | 26.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7700 |
|---|---|
| High: | 2.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.76% | ||
|---|---|---|---|
| 1 Month | +0.77% | ||
| 3 Months | -12.67% | ||
| YTD | +7.82% | ||
| 1 Year | +85.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8800 | 2.7700 |
|---|---|---|
| 1M High / 1M Low: | 2.8900 | 2.6000 |
| 6M High / 6M Low: | 3.3000 | 1.6700 |
| High (YTD): | 2024-01-30 | 3.3000 |
| Low (YTD): | 2024-04-30 | 2.3100 |
| 52W High: | 2024-01-30 | 3.3000 |
| 52W Low: | 2023-08-18 | 0.9800 |
| Avg. price 1W: | 2.8200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7713 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6523 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9703 | |
| Avg. volume 1Y: | 4.6875 | |
| Volatility 1M: | 42.00% | |
| Volatility 6M: | 87.61% | |
| Volatility 1Y: | 93.64% | |
| Volatility 3Y: | - |
