HSBC TUR.WAR.OP.END. ASME
/ DE000HG6G8V3
HSBC TUR.WAR.OP.END. ASME/ DE000HG6G8V3 /
2024-06-12 8:01:46 AM |
Chg.+0.0400 |
Bid8:08:29 AM |
Ask8:08:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.8000EUR |
+0.84% |
4.8100 Bid Size: 25,000 |
4.8500 Ask Size: 25,000 |
ASML HOLDING EO -... |
487.5264 - |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6G8V |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
487.5264 - |
Maturity: |
Endless |
Issue date: |
2022-10-24 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.98 |
Knock-out: |
487.5264 |
Knock-out violated on: |
- |
Distance to knock-out: |
473.174 |
Distance to knock-out %: |
49.26% |
Distance to strike price: |
473.174 |
Distance to strike price %: |
49.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.8000 |
High: |
4.8000 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.56% |
1 Month |
|
|
+25.65% |
3 Months |
|
|
+13.74% |
YTD |
|
|
+125.35% |
1 Year |
|
|
+117.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.8500 |
4.6800 |
1M High / 1M Low: |
4.8500 |
3.6100 |
6M High / 6M Low: |
4.8500 |
1.6900 |
High (YTD): |
2024-06-10 |
4.8500 |
Low (YTD): |
2024-01-05 |
1.6900 |
52W High: |
2024-06-10 |
4.8500 |
52W Low: |
2023-09-26 |
0.7800 |
Avg. price 1W: |
|
4.7620 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.0723 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.4881 |
Avg. volume 6M: |
|
61.6000 |
Avg. price 1Y: |
|
2.4674 |
Avg. volume 1Y: |
|
126.1406 |
Volatility 1M: |
|
80.58% |
Volatility 6M: |
|
85.63% |
Volatility 1Y: |
|
103.24% |
Volatility 3Y: |
|
- |