HSBC TUR.WAR.OP.END. 5ZM/ DE000HG7EF74 /
| 6/19/2024 7:36:20 PM | Chg.+0.0100 | Bid9:00:44 PM | Ask9:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | +1.47% | 0.6700 Bid Size: 50,000 |
0.7100 Ask Size: 50,000 |
ZOOM VIDEO COMM. A -... | 49.2401 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7EF7 |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.2401 - |
| Maturity: | Endless |
| Issue date: | 12/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.48 |
| Knock-out: | 49.2401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1151 |
| Distance to knock-out %: | 5.95% |
| Distance to strike price: | 3.1151 |
| Distance to strike price %: | 5.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.51% | ||
|---|---|---|---|
| 1 Month | -50.71% | ||
| 3 Months | -59.88% | ||
| YTD | -70.89% | ||
| 1 Year | -70.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 0.6800 |
| 6M High / 6M Low: | 2.3900 | 0.6800 |
| High (YTD): | 1/15/2024 | 2.1500 |
| Low (YTD): | 6/18/2024 | 0.6800 |
| 52W High: | 9/7/2023 | 2.6700 |
| 52W Low: | 6/18/2024 | 0.6800 |
| Avg. price 1W: | 0.8360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1709 | |
| Avg. volume 1M: | 4.5455 | |
| Avg. price 6M: | 1.5579 | |
| Avg. volume 6M: | 9.9680 | |
| Avg. price 1Y: | 1.8007 | |
| Avg. volume 1Y: | 4.8672 | |
| Volatility 1M: | 117.18% | |
| Volatility 6M: | 108.66% | |
| Volatility 1Y: | 98.79% | |
| Volatility 3Y: | - |
