HSBC TUR.WAR.OP.END. AG8/ DE000HG8M6X3 /
| 2024-06-13 3:37:17 PM | Chg.-0.0900 | Bid4:13:38 PM | Ask4:13:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8800EUR | -3.03% | 2.7200 Bid Size: 15,000 |
2.7500 Ask Size: 15,000 |
Agilent Technologies | 101.6889 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8M6X |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.6889 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 101.6889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1307 |
| Distance to knock-out %: | 22.39% |
| Distance to strike price: | 27.1307 |
| Distance to strike price %: | 22.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9700 |
|---|---|
| High: | 2.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.32% | ||
|---|---|---|---|
| 1 Month | -34.25% | ||
| 3 Months | -35.86% | ||
| YTD | -25.96% | ||
| 1 Year | +16.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0100 | 2.9000 |
|---|---|---|
| 1M High / 1M Low: | 4.9800 | 2.7800 |
| 6M High / 6M Low: | 4.9800 | 2.7700 |
| High (YTD): | 2024-05-20 | 4.9800 |
| Low (YTD): | 2024-01-17 | 2.7700 |
| 52W High: | 2024-05-20 | 4.9800 |
| 52W Low: | 2023-10-30 | 0.4800 |
| Avg. price 1W: | 2.9660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9222 | |
| Avg. volume 1M: | 652.1739 | |
| Avg. price 6M: | 3.6970 | |
| Avg. volume 6M: | 120 | |
| Avg. price 1Y: | 2.8877 | |
| Avg. volume 1Y: | 60.6641 | |
| Volatility 1M: | 111.86% | |
| Volatility 6M: | 86.04% | |
| Volatility 1Y: | 144.73% | |
| Volatility 3Y: | - |
