HSBC TUR.WAR.OP.END. DYH/ DE000HG3ZBE5 /
| 19/06/2024 13:35:54 | Chg.0.0000 | Bid14:23:10 | Ask14:23:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9300EUR | 0.00% | 3.8900 Bid Size: 10,000 |
4.0000 Ask Size: 10,000 |
TARGET CORP. DL-... | 100.9466 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ZBE |
| Currency: | EUR |
| Underlying: | TARGET CORP. DL-,0833 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.9466 - |
| Maturity: | Endless |
| Issue date: | 21/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 100.9466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6355 |
| Distance to knock-out %: | 23.87% |
| Distance to strike price: | 31.6355 |
| Distance to strike price %: | 23.87% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9300 |
|---|---|
| High: | 3.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.18% | ||
|---|---|---|---|
| 1 Month | -29.32% | ||
| 3 Months | -38.30% | ||
| YTD | -2.96% | ||
| 1 Year | +7.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2800 | 3.7500 |
|---|---|---|
| 1M High / 1M Low: | 5.1800 | 3.7500 |
| 6M High / 6M Low: | 7.2000 | 3.5700 |
| High (YTD): | 28/03/2024 | 7.2000 |
| Low (YTD): | 18/01/2024 | 3.5700 |
| 52W High: | 28/03/2024 | 7.2000 |
| 52W Low: | 09/10/2023 | 0.8600 |
| Avg. price 1W: | 4.0400 | |
| Avg. volume 1W: | 41.2000 | |
| Avg. price 1M: | 4.3795 | |
| Avg. volume 1M: | 15.0909 | |
| Avg. price 6M: | 5.0621 | |
| Avg. volume 6M: | 2.6560 | |
| Avg. price 1Y: | 3.8107 | |
| Avg. volume 1Y: | 15.2266 | |
| Volatility 1M: | 103.66% | |
| Volatility 6M: | 80.48% | |
| Volatility 1Y: | 179.36% | |
| Volatility 3Y: | - |
