HSBC TUR.WAR.OP.END. ERT/ DE000HG3CTR8 /
| 2024-06-14 9:36:17 PM | Chg.-0.0200 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5100EUR | -0.44% | 4.5100 Bid Size: 10,000 |
4.5800 Ask Size: 10,000 |
EL. ARTS INC. D... | 87.6705 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3CTR |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.6705 - |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 87.6705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.3566 |
| Distance to knock-out %: | 30.98% |
| Distance to strike price: | 39.3566 |
| Distance to strike price %: | 30.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5300 |
|---|---|
| High: | 4.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | +17.45% | ||
| 3 Months | +1.12% | ||
| YTD | -5.25% | ||
| 1 Year | +2.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5900 | 4.4800 |
|---|---|---|
| 1M High / 1M Low: | 4.6300 | 3.7300 |
| 6M High / 6M Low: | 5.4700 | 3.6100 |
| High (YTD): | 2024-02-15 | 5.4700 |
| Low (YTD): | 2024-05-08 | 3.6100 |
| 52W High: | 2024-02-15 | 5.4700 |
| 52W Low: | 2023-08-18 | 3.3800 |
| Avg. price 1W: | 4.5200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2773 | |
| Avg. volume 1M: | 5.9091 | |
| Avg. price 6M: | 4.4811 | |
| Avg. volume 6M: | 2.0968 | |
| Avg. price 1Y: | 4.3749 | |
| Avg. volume 1Y: | 1.0196 | |
| Volatility 1M: | 67.77% | |
| Volatility 6M: | 46.41% | |
| Volatility 1Y: | 51.46% | |
| Volatility 3Y: | - |
