HSBC TUR.WAR.OP.END. DYH/ DE000HG3ZBE5 /
| 2024-09-20 5:35:41 PM | Chg.-0.1600 | Bid6:12:08 PM | Ask6:12:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7600EUR | -3.25% | 4.7200 Bid Size: 20,000 |
4.7300 Ask Size: 20,000 |
TARGET CORP. DL-... | 102.4873 - | 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: | 102.4873 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 102.4873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.7777 |
| Distance to knock-out %: | 26.94% |
| Distance to strike price: | 37.7777 |
| Distance to strike price %: | 26.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9000 |
|---|---|
| High: | 4.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.21% | ||
|---|---|---|---|
| 1 Month | +26.26% | ||
| 3 Months | +19.00% | ||
| YTD | +17.53% | ||
| 1 Year | +106.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9200 | 4.4400 |
|---|---|---|
| 1M High / 1M Low: | 5.2600 | 3.7700 |
| 6M High / 6M Low: | 7.2000 | 2.8700 |
| High (YTD): | 2024-03-28 | 7.2000 |
| Low (YTD): | 2024-08-05 | 2.8700 |
| 52W High: | 2024-03-28 | 7.2000 |
| 52W Low: | 2023-10-09 | 0.8600 |
| Avg. price 1W: | 4.6200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6226 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8700 | |
| Avg. volume 6M: | 6.6822 | |
| Avg. price 1Y: | 4.0950 | |
| Avg. volume 1Y: | 8.0273 | |
| Volatility 1M: | 145.11% | |
| Volatility 6M: | 97.04% | |
| Volatility 1Y: | 184.59% | |
| Volatility 3Y: | - |
