HSBC TUR.WAR.OP.END. CHQ1
/ DE000HG9YXX9
HSBC TUR.WAR.OP.END. CHQ1/ DE000HG9YXX9 /
| 2024-06-14 9:35:13 PM |
Chg.-0.310 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.440EUR |
-5.39% |
5.460
Bid Size: 15,000 |
5.560
Ask Size: 15,000 |
Cheniere Energy Inc |
97.756 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG9YXX |
| Currency: |
EUR |
| Underlying: |
Cheniere Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.756 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
97.756 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.9328 |
| Distance to knock-out %: |
37.13% |
| Distance to strike price: |
53.9328 |
| Distance to strike price %: |
37.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.750 |
| High: |
5.780 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.17% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
-10.67% |
| YTD |
|
|
-22.95% |
| 1 Year |
|
|
+1.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.750 |
5.440 |
| 1M High / 1M Low: |
5.870 |
5.280 |
| 6M High / 6M Low: |
7.340 |
5.280 |
| High (YTD): |
2024-01-03 |
6.940 |
| Low (YTD): |
2024-05-29 |
5.280 |
| 52W High: |
2023-12-01 |
8.170 |
| 52W Low: |
2024-05-29 |
5.280 |
| Avg. price 1W: |
|
5.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.644 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.017 |
| Avg. volume 6M: |
|
.600 |
| Avg. price 1Y: |
|
6.433 |
| Avg. volume 1Y: |
|
.832 |
| Volatility 1M: |
|
42.87% |
| Volatility 6M: |
|
42.09% |
| Volatility 1Y: |
|
45.98% |
| Volatility 3Y: |
|
- |
