HSBC TUR.WAR.OP.END. ADV/ DE000HG3K6V4 /
| 5/14/2024 9:36:39 PM | Chg.-0.0900 | Bid9:59:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6700EUR | -3.26% | 2.6700 Bid Size: 10,000 |
- Ask Size: - |
ADTRAN NETW.SE INH O... | 17.4834 EUR | 12/31/2078 | 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: | 17.4834 EUR |
| Maturity: | Endless |
| Issue date: | 5/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.17 |
| Knock-out: | 17.4834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5002 |
| Distance to knock-out %: | 12.51% |
| Distance to strike price: | 2.5002 |
| Distance to strike price %: | 12.51% |
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: | 2.7600 |
|---|---|
| High: | 2.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | -5.65% | ||
| 3 Months | -13.03% | ||
| YTD | -19.34% | ||
| 1 Year | -31.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8000 | 2.7600 |
|---|---|---|
| 1M High / 1M Low: | 2.8100 | 2.7300 |
| 6M High / 6M Low: | 3.3700 | 2.5700 |
| High (YTD): | 2/5/2024 | 3.2800 |
| Low (YTD): | 3/7/2024 | 2.5700 |
| 52W High: | 5/18/2023 | 3.9500 |
| 52W Low: | 3/7/2024 | 2.5700 |
| Avg. price 1W: | 2.7700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7650 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0653 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3362 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 13.74% | |
| Volatility 6M: | 35.01% | |
| Volatility 1Y: | 34.72% | |
| Volatility 3Y: | - |
