HSBC TUR.WAR.OP.END. DWD/ DE000HG8ZLY1 /
| 2024-06-14 7:36:40 PM | Chg.0.0000 | Bid7:47:54 PM | Ask7:47:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8100EUR | 0.00% | 2.8000 Bid Size: 50,000 |
2.8100 Ask Size: 50,000 |
Morgan Stanley | 65.2075 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZLY |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.2075 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 65.2075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5875 |
| Distance to knock-out %: | 30.46% |
| Distance to strike price: | 26.5875 |
| Distance to strike price %: | 30.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8100 |
|---|---|
| High: | 2.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.33% | ||
|---|---|---|---|
| 1 Month | -12.73% | ||
| 3 Months | +22.71% | ||
| YTD | +2.93% | ||
| 1 Year | +15.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0000 | 2.8100 |
|---|---|---|
| 1M High / 1M Low: | 3.4300 | 2.8100 |
| 6M High / 6M Low: | 3.4300 | 1.8300 |
| High (YTD): | 2024-05-21 | 3.4300 |
| Low (YTD): | 2024-01-18 | 1.8300 |
| 52W High: | 2024-05-21 | 3.4300 |
| 52W Low: | 2023-10-27 | 0.6700 |
| Avg. price 1W: | 2.8940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0857 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5058 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1923 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 35.51% | |
| Volatility 6M: | 75.27% | |
| Volatility 1Y: | 105.96% | |
| Volatility 3Y: | - |
