HSBC TUR.WAR.OP.END. WHC/ DE000HG47QU2 /
| 2024-06-07 9:35:28 PM | Chg.-0.0300 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | -3.37% | 0.8500 Bid Size: 30,000 |
0.8700 Ask Size: 30,000 |
Weyerhaeuser Company | 20.2874 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG47QU |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2874 - |
| Maturity: | Endless |
| Issue date: | 2022-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 20.2874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5543 |
| Distance to knock-out %: | 24.42% |
| Distance to strike price: | 6.5543 |
| Distance to strike price %: | 24.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | -15.69% | ||
| 3 Months | -35.82% | ||
| YTD | -38.57% | ||
| 1 Year | -12.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.8600 |
| 6M High / 6M Low: | 1.4900 | 0.8600 |
| High (YTD): | 2024-03-28 | 1.4900 |
| Low (YTD): | 2024-06-05 | 0.8600 |
| 52W High: | 2024-03-28 | 1.4900 |
| 52W Low: | 2024-06-05 | 0.8600 |
| Avg. price 1W: | 0.8820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9552 | |
| Avg. volume 1M: | 49.9565 | |
| Avg. price 6M: | 1.2041 | |
| Avg. volume 6M: | 9.1920 | |
| Avg. price 1Y: | 1.1783 | |
| Avg. volume 1Y: | 4.4883 | |
| Volatility 1M: | 33.91% | |
| Volatility 6M: | 51.15% | |
| Volatility 1Y: | 52.75% | |
| Volatility 3Y: | - |
