HSBC TUR.WAR.OP.END. DUT/ DE000HG6T0E1 /
| 2024-06-07 9:37:40 PM | Chg.-0.030 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.410EUR | -0.29% | 10.270 Bid Size: 15,000 |
10.360 Ask Size: 15,000 |
Moodys Corp | 293.1416 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6T0E |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 293.1416 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 293.1416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.0642 |
| Distance to knock-out %: | 21.24% |
| Distance to strike price: | 79.0642 |
| Distance to strike price %: | 21.24% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.500 |
|---|---|
| High: | 10.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.69% | ||
|---|---|---|---|
| 1 Month | +6.33% | ||
| 3 Months | +13.15% | ||
| YTD | +5.90% | ||
| 1 Year | +74.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.730 | 9.840 |
|---|---|---|
| 1M High / 1M Low: | 11.390 | 9.490 |
| 6M High / 6M Low: | 11.390 | 7.460 |
| High (YTD): | 2024-05-22 | 11.390 |
| Low (YTD): | 2024-04-30 | 7.460 |
| 52W High: | 2024-05-22 | 11.390 |
| 52W Low: | 2023-10-27 | 2.300 |
| Avg. price 1W: | 10.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.618 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.97% | |
| Volatility 6M: | 73.12% | |
| Volatility 1Y: | 107.25% | |
| Volatility 3Y: | - |
