HSBC TUR.WAR.OP.END. DUT/ DE000HG6AH77 /
| 2024-06-07 9:35:19 PM | Chg.+0.090 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.000EUR | +0.43% | 20.850 Bid Size: 15,000 |
20.940 Ask Size: 15,000 |
Moodys Corp | 178.692 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AH7 |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.692 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 178.692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 193.5138 |
| Distance to knock-out %: | 51.99% |
| Distance to strike price: | 193.5138 |
| Distance to strike price %: | 51.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.000 |
|---|---|
| High: | 21.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | +3.19% | ||
| 3 Months | +7.91% | ||
| YTD | +6.28% | ||
| 1 Year | +34.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.240 | 20.340 |
|---|---|---|
| 1M High / 1M Low: | 21.910 | 20.010 |
| 6M High / 6M Low: | 21.910 | 17.920 |
| High (YTD): | 2024-05-22 | 21.910 |
| Low (YTD): | 2024-02-14 | 17.920 |
| 52W High: | 2024-05-22 | 21.910 |
| 52W Low: | 2023-10-27 | 12.470 |
| Avg. price 1W: | 20.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.690 | |
| Avg. volume 1Y: | .148 | |
| Volatility 1M: | 26.49% | |
| Volatility 6M: | 34.41% | |
| Volatility 1Y: | 36.42% | |
| Volatility 3Y: | - |
