HSBC TUR.WAR.OP.END. HSBC Trinkaus & Bu
/ DE000HG8HQ51
HSBC TUR.WAR.OP.END. HSBC Trinkau.../ DE000HG8HQ51 /
| 2024-05-24 9:36:41 PM |
Chg.+0.0100 |
Bid9:59:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.6300EUR |
+0.28% |
3.6100
Bid Size: 20,000 |
-
Ask Size: - |
3M CO. D... |
75.8623 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG8HQ5 |
| Currency: |
EUR |
| Underlying: |
3M CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.8623 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
75.8623 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.7755 |
| Distance to knock-out %: |
17.22% |
| Distance to strike price: |
15.7755 |
| Distance to strike price %: |
17.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.6000 |
| High: |
3.6600 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.46% |
| 1 Month |
|
|
+17.10% |
| 3 Months |
|
|
+128.30% |
| YTD |
|
|
+13.79% |
| 1 Year |
|
|
+57.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.0800 |
3.6200 |
| 1M High / 1M Low: |
4.1700 |
3.1000 |
| 6M High / 6M Low: |
4.1700 |
1.5600 |
| High (YTD): |
2024-05-16 |
4.1700 |
| Low (YTD): |
2024-03-04 |
1.5600 |
| 52W High: |
2024-05-16 |
4.1700 |
| 52W Low: |
2023-10-23 |
1.0900 |
| Avg. price 1W: |
|
3.8060 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.6855 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.6861 |
| Avg. volume 6M: |
|
61.4516 |
| Avg. price 1Y: |
|
2.5069 |
| Avg. volume 1Y: |
|
76.8549 |
| Volatility 1M: |
|
71.21% |
| Volatility 6M: |
|
98.60% |
| Volatility 1Y: |
|
113.60% |
| Volatility 3Y: |
|
- |
