HSBC TUR.WAR.OP.END. DUT/ DE000HG6JMG4 /
| 2024-06-07 9:36:11 PM | Chg.0.0000 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | 0.00% | 1.1100 Bid Size: 150,000 |
1.1200 Ask Size: 150,000 |
Moodys Corp | 284.6064 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6JMG |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 284.6064 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 284.6064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.5994 |
| Distance to knock-out %: | 23.54% |
| Distance to strike price: | 87.5994 |
| Distance to strike price %: | 23.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.1500 |
| Low: | 449.5500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.65% | ||
|---|---|---|---|
| 1 Month | +6.60% | ||
| 3 Months | +13.00% | ||
| YTD | +6.60% | ||
| 1 Year | +68.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.2200 | 1.0400 |
| 6M High / 6M Low: | 1.2200 | 0.8300 |
| High (YTD): | 2024-05-22 | 1.2200 |
| Low (YTD): | 2024-04-30 | 0.8300 |
| 52W High: | 2024-05-22 | 1.2200 |
| 52W Low: | 2023-10-27 | 0.3100 |
| Avg. price 1W: | 1.1180 | |
| Avg. volume 1W: | 81 | |
| Avg. price 1M: | 1.1322 | |
| Avg. volume 1M: | 35.2174 | |
| Avg. price 6M: | 1.0166 | |
| Avg. volume 6M: | 7.4480 | |
| Avg. price 1Y: | 0.8403 | |
| Avg. volume 1Y: | 4.0742 | |
| Volatility 1M: | 49.39% | |
| Volatility 6M: | 66.20% | |
| Volatility 1Y: | 88.59% | |
| Volatility 3Y: | - |
