HSBC TUR.WAR.OP.END. 1SI/ DE000HG4L6B4 /
| 2024-06-20 7:36:22 PM | Chg.-0.550 | Bid8:09:44 PM | Ask8:09:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.690EUR | -6.67% | 7.780 Bid Size: 10,000 |
7.790 Ask Size: 10,000 |
SNAP INC. CL.A DL-,0... | 7.024 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4L6B |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.024 - |
| Maturity: | Endless |
| Issue date: | 2022-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 7.024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6794 |
| Distance to knock-out %: | 52.23% |
| Distance to strike price: | 7.6794 |
| Distance to strike price %: | 52.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.270 |
|---|---|
| High: | 8.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | -11.91% | ||
| 3 Months | +86.20% | ||
| YTD | -18.62% | ||
| 1 Year | +96.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.340 | 8.000 |
|---|---|---|
| 1M High / 1M Low: | 8.730 | 7.270 |
| 6M High / 6M Low: | 9.820 | 3.270 |
| High (YTD): | 2024-02-06 | 9.820 |
| Low (YTD): | 2024-04-15 | 3.270 |
| 52W High: | 2024-02-06 | 9.820 |
| 52W Low: | 2023-09-26 | 1.800 |
| Avg. price 1W: | 8.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.569 | |
| Avg. volume 6M: | 3.488 | |
| Avg. price 1Y: | 5.377 | |
| Avg. volume 1Y: | 2.773 | |
| Volatility 1M: | 52.53% | |
| Volatility 6M: | 149.54% | |
| Volatility 1Y: | 138.89% | |
| Volatility 3Y: | - |
