HSBC TUR.WAR.OP.END. 526/ DE000HG8ZJL2 /
| 31/05/2024 21:36:19 | Chg.-7.130 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.400EUR | -52.70% | 6.810 Bid Size: 10,000 |
6.890 Ask Size: 10,000 |
MongoDB Inc | 163.9032 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZJL |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.9032 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 163.9032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.5039 |
| Distance to knock-out %: | 30.56% |
| Distance to strike price: | 66.5039 |
| Distance to strike price %: | 30.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.600 |
|---|---|
| High: | 6.970 |
| Low: | 395.970 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -63.13% | ||
|---|---|---|---|
| 1 Month | -66.94% | ||
| 3 Months | -75.21% | ||
| YTD | -72.81% | ||
| 1 Year | -51.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.350 | 6.400 |
|---|---|---|
| 1M High / 1M Low: | 19.790 | 6.400 |
| 6M High / 6M Low: | 32.060 | 6.400 |
| High (YTD): | 09/02/2024 | 32.060 |
| Low (YTD): | 31/05/2024 | 6.400 |
| 52W High: | 09/02/2024 | 32.060 |
| 52W Low: | 31/05/2024 | 6.400 |
| Avg. price 1W: | 13.824 | |
| Avg. volume 1W: | 11.800 | |
| Avg. price 1M: | 17.435 | |
| Avg. volume 1M: | 2.682 | |
| Avg. price 6M: | 21.308 | |
| Avg. volume 6M: | 2.568 | |
| Avg. price 1Y: | 20.996 | |
| Avg. volume 1Y: | 1.254 | |
| Volatility 1M: | 189.01% | |
| Volatility 6M: | 103.40% | |
| Volatility 1Y: | 105.75% | |
| Volatility 3Y: | - |
