HSBC TUR.WAR.OP.END. DUT/ DE000HG6DTN8 /
| 2024-06-07 9:36:28 PM | Chg.+0.020 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.460EUR | +0.14% | 14.310 Bid Size: 15,000 |
14.400 Ask Size: 15,000 |
Moodys Corp | 249.377 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DTN |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 249.377 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 249.377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.8288 |
| Distance to knock-out %: | 33.00% |
| Distance to strike price: | 122.8288 |
| Distance to strike price %: | 33.00% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.510 |
|---|---|
| High: | 14.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.19% | ||
|---|---|---|---|
| 1 Month | +4.63% | ||
| 3 Months | +10.38% | ||
| YTD | +6.17% | ||
| 1 Year | +49.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.740 | 13.860 |
|---|---|---|
| 1M High / 1M Low: | 15.400 | 13.490 |
| 6M High / 6M Low: | 15.400 | 11.510 |
| High (YTD): | 2024-05-22 | 15.400 |
| Low (YTD): | 2024-02-14 | 11.510 |
| 52W High: | 2024-05-22 | 15.400 |
| 52W Low: | 2023-10-27 | 6.190 |
| Avg. price 1W: | 14.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.302 | |
| Avg. volume 6M: | .040 | |
| Avg. price 1Y: | 11.465 | |
| Avg. volume 1Y: | .039 | |
| Volatility 1M: | 38.48% | |
| Volatility 6M: | 50.96% | |
| Volatility 1Y: | 59.47% | |
| Volatility 3Y: | - |
