HSBC TUR.WAR.OP.END. WHC/ DE000HG3TRE4 /
2024-06-07 7:35:42 PM | Chg.-0.3400 | Bid9:32:54 PM | Ask9:32:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8000EUR | -10.83% | 2.6800 Bid Size: 10,000 |
2.7600 Ask Size: 10,000 |
Weyerhaeuser Company | 26.6177 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3TRE |
Currency: | EUR |
Underlying: | Weyerhaeuser Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.6177 - |
Maturity: | Endless |
Issue date: | 2022-06-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.36 |
Knock-out: | 26.6177 |
Knock-out violated on: | - |
Distance to knock-out: | 0.2255 |
Distance to knock-out %: | 0.84% |
Distance to strike price: | 0.2255 |
Distance to strike price %: | 0.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 5.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.1400 |
---|---|
High: | 3.1400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.54% | ||
---|---|---|---|
1 Month | -36.51% | ||
3 Months | -63.96% | ||
YTD | -67.21% | ||
1 Year | -37.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.1500 | 2.8300 |
---|---|---|
1M High / 1M Low: | 4.6100 | 2.7900 |
6M High / 6M Low: | 9.2000 | 2.7900 |
High (YTD): | 2024-03-28 | 9.2000 |
Low (YTD): | 2024-05-29 | 2.7900 |
52W High: | 2024-03-28 | 9.2000 |
52W Low: | 2024-05-29 | 2.7900 |
Avg. price 1W: | 3.0520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.7761 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 6.3739 | |
Avg. volume 6M: | .6640 | |
Avg. price 1Y: | 6.2387 | |
Avg. volume 1Y: | .6484 | |
Volatility 1M: | 91.04% | |
Volatility 6M: | 102.68% | |
Volatility 1Y: | 114.12% | |
Volatility 3Y: | - |