HSBC TUR.WAR.OP.END. DYH/ DE000HG9Y577 /
| 6/14/2024 9:36:41 PM | Chg.-0.3700 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0600EUR | -8.35% | 4.1100 Bid Size: 20,000 |
4.1300 Ask Size: 20,000 |
Target Corp | 97.5012 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Y57 |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.5012 USD |
| Maturity: | Endless |
| Issue date: | 5/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 97.5012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.5134 |
| Distance to knock-out %: | 30.79% |
| Distance to strike price: | 40.5134 |
| Distance to strike price %: | 30.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4300 |
|---|---|
| High: | 4.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.16% | ||
|---|---|---|---|
| 1 Month | -27.63% | ||
| 3 Months | -35.45% | ||
| YTD | -6.45% | ||
| 1 Year | -3.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7900 | 4.0600 |
|---|---|---|
| 1M High / 1M Low: | 5.9900 | 4.0600 |
| 6M High / 6M Low: | 7.5000 | 3.8600 |
| High (YTD): | 3/28/2024 | 7.5000 |
| Low (YTD): | 1/18/2024 | 3.8600 |
| 52W High: | 3/28/2024 | 7.5000 |
| 52W Low: | 10/9/2023 | 1.1600 |
| Avg. price 1W: | 4.4840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8613 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.3544 | |
| Avg. volume 6M: | 5.1040 | |
| Avg. price 1Y: | 4.0998 | |
| Avg. volume 1Y: | 10.1172 | |
| Volatility 1M: | 94.42% | |
| Volatility 6M: | 74.89% | |
| Volatility 1Y: | 150.93% | |
| Volatility 3Y: | - |
