HSBC TUR.WAR.OP.END. ASME
/ DE000HG6DZD6
HSBC TUR.WAR.OP.END. ASME/ DE000HG6DZD6 /
| 2024-05-31 9:37:08 PM |
Chg.-1.150 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.930EUR |
-2.55% |
44.610
Bid Size: 12,900 |
44.970
Ask Size: 12,900 |
ASML HOLDING EO -... |
440.4349 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG6DZD |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
440.4349 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.94 |
| Knock-out: |
440.4349 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
429.5651 |
| Distance to knock-out %: |
49.38% |
| Distance to strike price: |
429.5651 |
| Distance to strike price %: |
49.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.36 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
45.110 |
| High: |
45.710 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
+17.15% |
| 3 Months |
|
|
-7.65% |
| YTD |
|
|
+71.00% |
| 1 Year |
|
|
+65.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
47.000 |
43.930 |
| 1M High / 1M Low: |
47.000 |
37.500 |
| 6M High / 6M Low: |
52.350 |
20.840 |
| High (YTD): |
2024-03-07 |
52.350 |
| Low (YTD): |
2024-01-05 |
21.290 |
| 52W High: |
2024-03-07 |
52.350 |
| 52W Low: |
2023-09-26 |
12.010 |
| Avg. price 1W: |
|
45.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
42.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.947 |
| Avg. volume 6M: |
|
.629 |
| Avg. price 1Y: |
|
28.428 |
| Avg. volume 1Y: |
|
1.380 |
| Volatility 1M: |
|
46.67% |
| Volatility 6M: |
|
70.76% |
| Volatility 1Y: |
|
78.99% |
| Volatility 3Y: |
|
- |
