HSBC TUR.WAR.OP.END. 9MW/ DE000HG3XH65 /
| 2024-06-11 9:35:19 PM | Chg.+0.940 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.890EUR | +3.04% | 31.650 Bid Size: 10,000 |
31.850 Ask Size: 10,000 |
Marvell Technology I... | 36.497 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3XH6 |
| Currency: | EUR |
| Underlying: | Marvell Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.497 - |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 36.497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7574 |
| Distance to knock-out %: | 43.21% |
| Distance to strike price: | 27.7574 |
| Distance to strike price %: | 43.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.950 |
|---|---|
| High: | 31.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.29% | ||
|---|---|---|---|
| 1 Month | +7.34% | ||
| 3 Months | -5.57% | ||
| YTD | +32.32% | ||
| 1 Year | +29.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.950 | 27.660 |
|---|---|---|
| 1M High / 1M Low: | 38.350 | 27.660 |
| 6M High / 6M Low: | 44.600 | 17.930 |
| High (YTD): | 2024-03-07 | 44.600 |
| Low (YTD): | 2024-01-03 | 20.110 |
| 52W High: | 2024-03-07 | 44.600 |
| 52W Low: | 2023-10-26 | 11.750 |
| Avg. price 1W: | 29.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.395 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.39% | |
| Volatility 6M: | 96.98% | |
| Volatility 1Y: | 93.54% | |
| Volatility 3Y: | - |
