HSBC TUR.WAR.OP.END. 47Q/ DE000HG8SF44 /
| 2024-06-07 9:35:58 PM | Chg.-0.0300 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5500EUR | -1.90% | 1.5300 Bid Size: 40,000 |
1.5600 Ask Size: 40,000 |
Ovintiv Inc | 31.2535 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SF4 |
| Currency: | EUR |
| Underlying: | Ovintiv Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.2535 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 31.2535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1427 |
| Distance to knock-out %: | 34.36% |
| Distance to strike price: | 15.1427 |
| Distance to strike price %: | 34.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5800 |
|---|---|
| High: | 1.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.11% | ||
|---|---|---|---|
| 1 Month | -17.55% | ||
| 3 Months | -12.92% | ||
| YTD | +15.67% | ||
| 1 Year | +74.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5900 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | 1.8800 | 1.5000 |
| 6M High / 6M Low: | 2.3000 | 0.9500 |
| High (YTD): | 2024-04-10 | 2.3000 |
| Low (YTD): | 2024-01-18 | 0.9500 |
| 52W High: | 2024-04-10 | 2.3000 |
| 52W Low: | 2023-06-23 | 0.5900 |
| Avg. price 1W: | 1.5480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6909 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5866 | |
| Avg. volume 6M: | 6.9840 | |
| Avg. price 1Y: | 1.5077 | |
| Avg. volume 1Y: | 4.4766 | |
| Volatility 1M: | 71.01% | |
| Volatility 6M: | 69.76% | |
| Volatility 1Y: | 92.21% | |
| Volatility 3Y: | - |
