HSBC TUR.WAR.OP.END. HSBC Trinkaus & Bu
/ DE000HG88L15
HSBC TUR.WAR.OP.END. HSBC Trinkau.../ DE000HG88L15 /
| 2024-05-23 3:35:33 PM |
Chg.-0.1300 |
Bid4:23:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.4000EUR |
-2.87% |
4.3800
Bid Size: 20,000 |
-
Ask Size: - |
3M CO. D... |
68.2572 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG88L1 |
| Currency: |
EUR |
| Underlying: |
3M CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.2572 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
68.2572 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.4967 |
| Distance to knock-out %: |
27.20% |
| Distance to strike price: |
25.4967 |
| Distance to strike price %: |
27.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.5700 |
| High: |
4.5700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.39% |
| 1 Month |
|
|
+11.39% |
| 3 Months |
|
|
+82.57% |
| YTD |
|
|
+12.82% |
| 1 Year |
|
|
+29.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.9100 |
4.5300 |
| 1M High / 1M Low: |
4.9100 |
3.7500 |
| 6M High / 6M Low: |
4.9100 |
2.2700 |
| High (YTD): |
2024-05-16 |
4.9100 |
| Low (YTD): |
2024-03-04 |
2.2700 |
| 52W High: |
2024-05-16 |
4.9100 |
| 52W Low: |
2023-10-23 |
1.8000 |
| Avg. price 1W: |
|
4.7520 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.3462 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.3859 |
| Avg. volume 6M: |
|
1.3226 |
| Avg. price 1Y: |
|
3.2077 |
| Avg. volume 1Y: |
|
10.9766 |
| Volatility 1M: |
|
58.11% |
| Volatility 6M: |
|
75.61% |
| Volatility 1Y: |
|
84.00% |
| Volatility 3Y: |
|
- |
