HSBC TUR.WAR.OP.END. ASME
/ DE000HG6VB37
HSBC TUR.WAR.OP.END. ASME/ DE000HG6VB37 /
| 2024-06-11 9:36:37 PM |
Chg.-0.0800 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.2700EUR |
-1.84% |
4.2900
Bid Size: 10,000 |
4.3300
Ask Size: 10,000 |
ASML HOLDING EO -... |
537.3276 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG6VB3 |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
537.3276 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
537.3276 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
423.383 |
| Distance to knock-out %: |
44.07% |
| Distance to strike price: |
423.383 |
| Distance to strike price %: |
44.07% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.3500 |
| High: |
4.3500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.59% |
| 1 Month |
|
|
+28.23% |
| 3 Months |
|
|
+20.28% |
| YTD |
|
|
+158.79% |
| 1 Year |
|
|
+155.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.3500 |
3.4000 |
| 1M High / 1M Low: |
4.3500 |
3.1300 |
| 6M High / 6M Low: |
4.3500 |
1.2100 |
| High (YTD): |
2024-06-10 |
4.3500 |
| Low (YTD): |
2024-01-05 |
1.2100 |
| 52W High: |
2024-06-10 |
4.3500 |
| 52W Low: |
2023-09-26 |
0.3100 |
| Avg. price 1W: |
|
4.0880 |
| Avg. volume 1W: |
|
21.8000 |
| Avg. price 1M: |
|
3.5443 |
| Avg. volume 1M: |
|
11.6667 |
| Avg. price 6M: |
|
2.9773 |
| Avg. volume 6M: |
|
138.1520 |
| Avg. price 1Y: |
|
1.9806 |
| Avg. volume 1Y: |
|
391.7176 |
| Volatility 1M: |
|
93.07% |
| Volatility 6M: |
|
103.20% |
| Volatility 1Y: |
|
162.08% |
| Volatility 3Y: |
|
- |
