HSBC TUR.WAR.OP.END. ALD/ DE000HG0XZD7 /
| 11/06/2024 09:36:56 | Chg.0.0000 | Bid10:41:16 | Ask10:41:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | 0.00% | 0.6100 Bid Size: 150,000 |
0.6300 Ask Size: 150,000 |
Honeywell Internatio... | 144.7918 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0XZD |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.7918 USD |
| Maturity: | Endless |
| Issue date: | 07/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 144.7918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.2446 |
| Distance to knock-out %: | 30.94% |
| Distance to strike price: | 60.2446 |
| Distance to strike price %: | 30.94% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | +12.73% | ||
| 3 Months | +14.81% | ||
| YTD | -3.13% | ||
| 1 Year | +5.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.5100 |
| 6M High / 6M Low: | 0.6400 | 0.4500 |
| High (YTD): | 02/01/2024 | 0.6400 |
| Low (YTD): | 18/04/2024 | 0.4500 |
| 52W High: | 04/07/2023 | 0.7000 |
| 52W Low: | 26/10/2023 | 0.3700 |
| Avg. price 1W: | 0.6000 | |
| Avg. volume 1W: | 190.4000 | |
| Avg. price 1M: | 0.5605 | |
| Avg. volume 1M: | 45.3333 | |
| Avg. price 6M: | 0.5439 | |
| Avg. volume 6M: | 7.6160 | |
| Avg. price 1Y: | 0.5328 | |
| Avg. volume 1Y: | 59.7020 | |
| Volatility 1M: | 49.17% | |
| Volatility 6M: | 47.88% | |
| Volatility 1Y: | 51.89% | |
| Volatility 3Y: | - |
