HSBC TUR.WAR.OP.END. BAC/ DE000HG737B1 /
| 2024-06-07 9:36:13 PM | Chg.-0.130 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.920EUR | -1.08% | 11.760 Bid Size: 10,000 |
11.910 Ask Size: 10,000 |
VERIZON COMM. INC. D... | 28.272 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG737B |
| Currency: | EUR |
| Underlying: | VERIZON COMM. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.272 - |
| Maturity: | Endless |
| Issue date: | 2022-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 28.272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6115 |
| Distance to knock-out %: | 25.37% |
| Distance to strike price: | 9.6115 |
| Distance to strike price %: | 25.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.130 |
|---|---|
| High: | 12.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | +11.72% | ||
| 3 Months | +13.09% | ||
| YTD | +37.49% | ||
| 1 Year | +64.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.230 | 11.810 |
|---|---|---|
| 1M High / 1M Low: | 12.230 | 10.150 |
| 6M High / 6M Low: | 13.540 | 8.320 |
| High (YTD): | 2024-01-30 | 13.540 |
| Low (YTD): | 2024-01-11 | 9.240 |
| 52W High: | 2024-01-30 | 13.540 |
| 52W Low: | 2023-10-13 | 3.220 |
| Avg. price 1W: | 11.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.087 | |
| Avg. volume 6M: | .560 | |
| Avg. price 1Y: | 8.699 | |
| Avg. volume 1Y: | 10.461 | |
| Volatility 1M: | 58.69% | |
| Volatility 6M: | 68.75% | |
| Volatility 1Y: | 119.86% | |
| Volatility 3Y: | - |
