HSBC TUR.WAR.OP.END. 2M6/ DE000HG3WNV1 /
| 29/05/2024 15:35:12 | Chg.-0.1000 | Bid16:14:20 | Ask16:14:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | -5.95% | 1.5200 Bid Size: 10,000 |
1.5300 Ask Size: 10,000 |
MEDTRONIC PLC DL-... | 64.5804 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WNV |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.5804 - |
| Maturity: | Endless |
| Issue date: | 16/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.53 |
| Knock-out: | 64.5804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8833 |
| Distance to knock-out %: | 14.42% |
| Distance to strike price: | 10.8833 |
| Distance to strike price %: | 14.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6500 |
|---|---|
| High: | 1.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.20% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | -15.05% | ||
| YTD | -14.13% | ||
| 1 Year | -20.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9800 | 1.6400 |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 1.5500 |
| 6M High / 6M Low: | 2.3200 | 1.4400 |
| High (YTD): | 02/02/2024 | 2.3200 |
| Low (YTD): | 18/04/2024 | 1.4400 |
| 52W High: | 26/07/2023 | 2.6200 |
| 52W Low: | 27/10/2023 | 0.7000 |
| Avg. price 1W: | 1.7440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8799 | |
| Avg. volume 6M: | 2.7097 | |
| Avg. price 1Y: | 1.8365 | |
| Avg. volume 1Y: | 10.4297 | |
| Volatility 1M: | 73.15% | |
| Volatility 6M: | 65.43% | |
| Volatility 1Y: | 80.85% | |
| Volatility 3Y: | - |
