HSBC TUR.WAR.OP.END. DUT/ DE000HG6VV58 /
| 2024-06-07 9:35:28 PM | Chg.-0.0100 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | -1.02% | 0.9500 Bid Size: 150,000 |
0.9600 Ask Size: 150,000 |
Moodys Corp | 301.5431 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VV5 |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 301.5431 - |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 301.5431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.6627 |
| Distance to knock-out %: | 18.98% |
| Distance to strike price: | 70.6627 |
| Distance to strike price %: | 18.98% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 1.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.23% | ||
|---|---|---|---|
| 1 Month | +7.78% | ||
| 3 Months | +14.12% | ||
| YTD | +6.59% | ||
| 1 Year | +83.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.0600 | 0.8800 |
| 6M High / 6M Low: | 1.0600 | 0.6700 |
| High (YTD): | 2024-05-22 | 1.0600 |
| Low (YTD): | 2024-04-30 | 0.6700 |
| 52W High: | 2024-05-22 | 1.0600 |
| 52W Low: | 2023-10-27 | 0.1600 |
| Avg. price 1W: | 0.9660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9765 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8640 | |
| Avg. volume 6M: | .3200 | |
| Avg. price 1Y: | 0.6914 | |
| Avg. volume 1Y: | .3125 | |
| Volatility 1M: | 58.82% | |
| Volatility 6M: | 79.05% | |
| Volatility 1Y: | 122.40% | |
| Volatility 3Y: | - |
