HSBC TUR.WAR.OP.END. DUT/ DE000HG48HD5 /
| 2024-06-07 9:35:06 PM | Chg.+0.050 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.780EUR | +0.28% | 17.620 Bid Size: 15,000 |
17.710 Ask Size: 15,000 |
Moodys Corp | 213.543 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48HD |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.543 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 213.543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 158.6628 |
| Distance to knock-out %: | 42.63% |
| Distance to strike price: | 158.6628 |
| Distance to strike price %: | 42.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.800 |
|---|---|
| High: | 18.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.90% | ||
|---|---|---|---|
| 1 Month | +3.86% | ||
| 3 Months | +9.01% | ||
| YTD | +6.28% | ||
| 1 Year | +40.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.040 | 17.120 |
|---|---|---|
| 1M High / 1M Low: | 18.690 | 16.790 |
| 6M High / 6M Low: | 18.690 | 14.760 |
| High (YTD): | 2024-05-22 | 18.690 |
| Low (YTD): | 2024-02-14 | 14.760 |
| 52W High: | 2024-05-22 | 18.690 |
| 52W Low: | 2023-10-27 | 9.370 |
| Avg. price 1W: | 17.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.535 | |
| Avg. volume 6M: | 5.408 | |
| Avg. price 1Y: | 14.621 | |
| Avg. volume 1Y: | 2.641 | |
| Volatility 1M: | 31.14% | |
| Volatility 6M: | 40.89% | |
| Volatility 1Y: | 44.91% | |
| Volatility 3Y: | - |
