HSBC TUR.WAR.OP.END. ADV/ DE000HG3K6V4 /
| 2024-05-15 7:35:56 PM | Chg.+0.0600 | Bid9:33:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7300EUR | +2.25% | - Bid Size: 10,000 |
- Ask Size: - |
ADTRAN NETW.SE INH O... | 17.487 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3K6V |
| Currency: | EUR |
| Underlying: | ADTRAN NETW.SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.487 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.49 |
| Knock-out: | 17.487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4766 |
| Distance to knock-out %: | 12.41% |
| Distance to strike price: | 2.4766 |
| Distance to strike price %: | 12.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6300 |
|---|---|
| High: | 2.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | -2.85% | ||
| 3 Months | -11.07% | ||
| YTD | -17.52% | ||
| 1 Year | -30.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8000 | 2.6700 |
|---|---|---|
| 1M High / 1M Low: | 2.8100 | 2.6700 |
| 6M High / 6M Low: | 3.3500 | 2.5700 |
| High (YTD): | 2024-02-05 | 3.2800 |
| Low (YTD): | 2024-03-07 | 2.5700 |
| 52W High: | 2023-05-18 | 3.9500 |
| 52W Low: | 2024-03-07 | 2.5700 |
| Avg. price 1W: | 2.7500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7605 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0597 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3336 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 17.29% | |
| Volatility 6M: | 35.25% | |
| Volatility 1Y: | 34.79% | |
| Volatility 3Y: | - |
