HSBC TUR.WAR.OP.END. DYH/ DE000HG3ZBE5 /
2024-06-10 3:37:41 PM | Chg.-0.0300 | Bid4:49:36 PM | Ask4:49:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.2500EUR | -0.70% | 4.3600 Bid Size: 20,000 |
4.3700 Ask Size: 20,000 |
TARGET CORP. DL-... | 100.7243 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3ZBE |
Currency: | EUR |
Underlying: | TARGET CORP. DL-,0833 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 100.7243 - |
Maturity: | Endless |
Issue date: | 2022-06-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.19 |
Knock-out: | 100.7243 |
Knock-out violated on: | - |
Distance to knock-out: | 34.6339 |
Distance to knock-out %: | 25.60% |
Distance to strike price: | 34.6339 |
Distance to strike price %: | 25.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.2800 |
---|---|
High: | 4.2800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.97% | ||
---|---|---|---|
1 Month | -26.85% | ||
3 Months | -34.62% | ||
YTD | +4.94% | ||
1 Year | +35.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.9400 | 4.1600 |
---|---|---|
1M High / 1M Low: | 5.8100 | 4.0800 |
6M High / 6M Low: | 7.2000 | 3.5200 |
High (YTD): | 2024-03-28 | 7.2000 |
Low (YTD): | 2024-01-18 | 3.5700 |
52W High: | 2024-03-28 | 7.2000 |
52W Low: | 2023-10-09 | 0.8600 |
Avg. price 1W: | 4.4620 | |
Avg. volume 1W: | 25.2000 | |
Avg. price 1M: | 4.8048 | |
Avg. volume 1M: | 6 | |
Avg. price 6M: | 5.0496 | |
Avg. volume 6M: | 1.0161 | |
Avg. price 1Y: | 3.7950 | |
Avg. volume 1Y: | 14.5354 | |
Volatility 1M: | 97.40% | |
Volatility 6M: | 79.52% | |
Volatility 1Y: | 180.30% | |
Volatility 3Y: | - |