HSBC TUR.WAR.OP.END. DUT/ DE000HG6CQV9 /
| 2024-06-07 9:37:25 PM | Chg.-0.010 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.100EUR | -0.08% | 12.960 Bid Size: 15,000 |
13.050 Ask Size: 15,000 |
Moodys Corp | 263.9844 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CQV |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 263.9844 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 263.9844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.2214 |
| Distance to knock-out %: | 29.08% |
| Distance to strike price: | 108.2214 |
| Distance to strike price %: | 29.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.170 |
|---|---|
| High: | 13.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.73% | ||
|---|---|---|---|
| 1 Month | +3.07% | ||
| 3 Months | +10.64% | ||
| YTD | +5.99% | ||
| 1 Year | +46.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.400 | 12.530 |
|---|---|---|
| 1M High / 1M Low: | 14.060 | 12.160 |
| 6M High / 6M Low: | 14.060 | 10.140 |
| High (YTD): | 2024-05-22 | 14.060 |
| Low (YTD): | 2024-04-30 | 10.140 |
| 52W High: | 2024-05-22 | 14.060 |
| 52W Low: | 2023-10-27 | 4.890 |
| Avg. price 1W: | 13.054 | |
| Avg. volume 1W: | 16 | |
| Avg. price 1M: | 13.207 | |
| Avg. volume 1M: | 5.909 | |
| Avg. price 6M: | 11.994 | |
| Avg. volume 6M: | 1.048 | |
| Avg. price 1Y: | 10.189 | |
| Avg. volume 1Y: | .510 | |
| Volatility 1M: | 42.68% | |
| Volatility 6M: | 57.08% | |
| Volatility 1Y: | 69.33% | |
| Volatility 3Y: | - |
