HSBC TUR.WAR.OP.END. BSN/ DE000HG803D7 /
2024-06-13 9:37:06 PM | Chg.-0.0300 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9700EUR | -3.00% | 0.9700 Bid Size: 10,000 |
1.0100 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 50.2994 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG803D |
Currency: | EUR |
Underlying: | DANONE S.A. EO -,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.2994 - |
Maturity: | Endless |
Issue date: | 2023-02-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.94 |
Knock-out: | 50.2994 |
Knock-out violated on: | - |
Distance to knock-out: | 9.6109 |
Distance to knock-out %: | 16.04% |
Distance to strike price: | 9.6109 |
Distance to strike price %: | 16.04% |
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 %: | 4.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0000 |
---|---|
High: | 1.0000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.02% | ||
---|---|---|---|
1 Month | -3.96% | ||
3 Months | +8.99% | ||
YTD | +11.49% | ||
1 Year | +59.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0000 | 0.9200 |
---|---|---|
1M High / 1M Low: | 1.0100 | 0.8600 |
6M High / 6M Low: | 1.1900 | 0.6400 |
High (YTD): | 2024-01-29 | 1.1900 |
Low (YTD): | 2024-04-10 | 0.6400 |
52W High: | 2024-01-29 | 1.1900 |
52W Low: | 2023-09-28 | 0.2500 |
Avg. price 1W: | 0.9660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9587 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9372 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.7921 | |
Avg. volume 1Y: | 1.4453 | |
Volatility 1M: | 48.16% | |
Volatility 6M: | 73.68% | |
Volatility 1Y: | 121.99% | |
Volatility 3Y: | - |