HSBC TUR.WAR.OP.END. 5ZM/ DE000HG94FT9 /
| 2024-06-18 9:36:06 PM | Chg.-0.0500 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | -4.55% | 1.0400 Bid Size: 50,000 |
1.0700 Ask Size: 50,000 |
Zoom Video Communica... | 45.2203 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG94FT |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.2203 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.65 |
| Knock-out: | 45.2203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.932 |
| Distance to knock-out %: | 20.62% |
| Distance to strike price: | 10.932 |
| Distance to strike price %: | 20.62% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.1500 |
| Low: | 1,512.2500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.98% | ||
|---|---|---|---|
| 1 Month | -40.68% | ||
| 3 Months | -49.28% | ||
| YTD | -61.40% | ||
| 1 Year | -60.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.8200 | 1.1000 |
| 6M High / 6M Low: | 2.7300 | 1.1000 |
| High (YTD): | 2024-01-15 | 2.5000 |
| Low (YTD): | 2024-06-17 | 1.1000 |
| 52W High: | 2023-09-07 | 3.0300 |
| 52W Low: | 2024-06-17 | 1.1000 |
| Avg. price 1W: | 1.3240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5619 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9329 | |
| Avg. volume 6M: | 18 | |
| Avg. price 1Y: | 2.1592 | |
| Avg. volume 1Y: | 8.8235 | |
| Volatility 1M: | 89.93% | |
| Volatility 6M: | 85.93% | |
| Volatility 1Y: | 80.34% | |
| Volatility 3Y: | - |
