HSBC TUR.WAR.OP.END. DUT/ DE000HG48HG8 /
| 07/06/2024 21:37:01 | Chg.0.0000 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4900EUR | 0.00% | 1.4700 Bid Size: 150,000 |
1.4800 Ask Size: 150,000 |
Moodys Corp | 245.1084 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48HG |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 245.1084 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 245.1084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.0974 |
| Distance to knock-out %: | 34.15% |
| Distance to strike price: | 127.0974 |
| Distance to strike price %: | 34.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4900 |
|---|---|
| High: | 1.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.43% | ||
|---|---|---|---|
| 1 Month | +4.93% | ||
| 3 Months | +9.56% | ||
| YTD | +6.43% | ||
| 1 Year | +49.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5100 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 1.4000 |
| 6M High / 6M Low: | 1.5800 | 1.1900 |
| High (YTD): | 22/05/2024 | 1.5800 |
| Low (YTD): | 14/02/2024 | 1.1900 |
| 52W High: | 22/05/2024 | 1.5800 |
| 52W Low: | 27/10/2023 | 0.6700 |
| Avg. price 1W: | 1.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4930 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3722 | |
| Avg. volume 6M: | .9600 | |
| Avg. price 1Y: | 1.1881 | |
| Avg. volume 1Y: | .9375 | |
| Volatility 1M: | 35.45% | |
| Volatility 6M: | 49.29% | |
| Volatility 1Y: | 56.23% | |
| Volatility 3Y: | - |
