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: | - |