HSBC TUR.WAR.OP.END. DWD/ DE000HG8ZLX3 /
| 14/06/2024 21:37:17 | Chg.+0.0200 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0200EUR | +0.67% | 3.0300 Bid Size: 50,000 |
3.0600 Ask Size: 50,000 |
Morgan Stanley | 63.2046 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZLX |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.2046 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 63.2046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4524 |
| Distance to knock-out %: | 32.59% |
| Distance to strike price: | 28.4524 |
| Distance to strike price %: | 32.59% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0000 |
|---|---|
| High: | 3.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.03% | ||
|---|---|---|---|
| 1 Month | -12.97% | ||
| 3 Months | +25.31% | ||
| YTD | +3.78% | ||
| 1 Year | +12.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1200 | 3.0000 |
|---|---|---|
| 1M High / 1M Low: | 3.6100 | 3.0000 |
| 6M High / 6M Low: | 3.6100 | 2.0100 |
| High (YTD): | 21/05/2024 | 3.6100 |
| Low (YTD): | 18/01/2024 | 2.0100 |
| 52W High: | 21/05/2024 | 3.6100 |
| 52W Low: | 27/10/2023 | 0.8500 |
| Avg. price 1W: | 3.0440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2522 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6893 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3709 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 32.14% | |
| Volatility 6M: | 69.80% | |
| Volatility 1Y: | 94.39% | |
| Volatility 3Y: | - |
