HSBC TUR.WAR.OP.END. DWD/ DE000HG8ZLW5 /
| 2024-06-24 9:37:20 PM | Chg.+0.0300 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3700EUR | +0.90% | 3.3400 Bid Size: 50,000 |
3.3700 Ask Size: 50,000 |
Morgan Stanley | 61.3507 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZLW |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.3507 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 61.3507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.456 |
| Distance to knock-out %: | 32.37% |
| Distance to strike price: | 27.456 |
| Distance to strike price %: | 32.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3100 |
|---|---|
| High: | 3.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | -5.60% | ||
| 3 Months | +15.02% | ||
| YTD | +9.42% | ||
| 1 Year | +42.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4100 | 3.3300 |
|---|---|---|
| 1M High / 1M Low: | 3.5800 | 3.1800 |
| 6M High / 6M Low: | 3.7900 | 2.1900 |
| High (YTD): | 2024-05-21 | 3.7900 |
| Low (YTD): | 2024-01-18 | 2.1900 |
| 52W High: | 2024-05-21 | 3.7900 |
| 52W Low: | 2023-10-27 | 1.0300 |
| Avg. price 1W: | 3.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3471 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8874 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5611 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 28.50% | |
| Volatility 6M: | 66.31% | |
| Volatility 1Y: | 84.95% | |
| Volatility 3Y: | - |
