HSBC TUR.WAR.OP.END. AUD/ DE000HG2MWZ6 /
| 2024-09-20 9:35:14 AM | Chg.+0.020 | Bid11:03:21 AM | Ask11:03:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.930EUR | +0.18% | 10.900 Bid Size: 10,000 |
11.000 Ask Size: 10,000 |
Autodesk Inc | 147.3976 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2MWZ |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.3976 - |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 147.3976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.8976 |
| Distance to knock-out %: | 38.41% |
| Distance to strike price: | 91.8976 |
| Distance to strike price %: | 38.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.930 |
|---|---|
| High: | 10.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | +15.91% | ||
| 3 Months | +17.91% | ||
| YTD | +12.68% | ||
| 1 Year | +55.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.910 | 10.550 |
|---|---|---|
| 1M High / 1M Low: | 10.910 | 9.370 |
| 6M High / 6M Low: | 11.620 | 5.060 |
| High (YTD): | 2024-02-09 | 11.890 |
| Low (YTD): | 2024-05-31 | 5.060 |
| 52W High: | 2024-02-09 | 11.890 |
| 52W Low: | 2024-05-31 | 5.060 |
| Avg. price 1W: | 10.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.645 | |
| Avg. volume 1Y: | 1.234 | |
| Volatility 1M: | 36.45% | |
| Volatility 6M: | 77.92% | |
| Volatility 1Y: | 73.65% | |
| Volatility 3Y: | - |
