HSBC TUR.WAR.OP.END. ALD/ DE000HG0XZD7 /
| 2024-05-07 9:35:42 PM | Chg.+0.0100 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | +2.08% | 0.4900 Bid Size: 150,000 |
0.5000 Ask Size: 150,000 |
Honeywell Internatio... | 144.3102 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0XZD |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.3102 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 144.3102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.7956 |
| Distance to knock-out %: | 25.48% |
| Distance to strike price: | 45.7956 |
| Distance to strike price %: | 25.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | -3.92% | ||
| 3 Months | 0.00% | ||
| YTD | -23.44% | ||
| 1 Year | -15.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.4500 |
| 6M High / 6M Low: | 0.6400 | 0.4400 |
| High (YTD): | 2024-01-02 | 0.6400 |
| Low (YTD): | 2024-04-18 | 0.4500 |
| 52W High: | 2023-07-04 | 0.7000 |
| 52W Low: | 2023-10-26 | 0.3700 |
| Avg. price 1W: | 0.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5341 | |
| Avg. volume 6M: | 5.6613 | |
| Avg. price 1Y: | 0.5350 | |
| Avg. volume 1Y: | 55.7500 | |
| Volatility 1M: | 44.35% | |
| Volatility 6M: | 46.45% | |
| Volatility 1Y: | 51.67% | |
| Volatility 3Y: | - |
