HSBC TUR.WAR.OP.END. DUT/ DE000HG6JMD1 /
| 2024-06-07 9:36:50 PM | Chg.0.0000 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | 0.00% | 1.2500 Bid Size: 150,000 |
1.2600 Ask Size: 150,000 |
Moodys Corp | 269.1043 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6JMD |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 269.1043 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 269.1043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.1015 |
| Distance to knock-out %: | 27.70% |
| Distance to strike price: | 103.1015 |
| Distance to strike price %: | 27.70% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2700 |
|---|---|
| High: | 1.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.63% | ||
|---|---|---|---|
| 1 Month | +5.83% | ||
| 3 Months | +11.40% | ||
| YTD | +6.72% | ||
| 1 Year | +58.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2900 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 1.1800 |
| 6M High / 6M Low: | 1.3600 | 0.9700 |
| High (YTD): | 2024-05-22 | 1.3600 |
| Low (YTD): | 2024-02-14 | 0.9700 |
| 52W High: | 2024-05-22 | 1.3600 |
| 52W Low: | 2023-10-27 | 0.4500 |
| Avg. price 1W: | 1.2640 | |
| Avg. volume 1W: | 49 | |
| Avg. price 1M: | 1.2748 | |
| Avg. volume 1M: | 12.6087 | |
| Avg. price 6M: | 1.1562 | |
| Avg. volume 6M: | 2.5520 | |
| Avg. price 1Y: | 0.9769 | |
| Avg. volume 1Y: | 1.3086 | |
| Volatility 1M: | 42.88% | |
| Volatility 6M: | 57.96% | |
| Volatility 1Y: | 71.12% | |
| Volatility 3Y: | - |
