HSBC TUR.WAR.OP.END. FDO/ DE000HG9ZVC4 /
| 6/19/2024 5:35:16 PM | Chg.-0.080 | Bid5:49:15 PM | Ask5:49:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.390EUR | -1.07% | 7.200 Bid Size: 14,700 |
7.390 Ask Size: 14,700 |
Macys Inc | 10.3645 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9ZVC |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3645 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 10.3645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1498 |
| Distance to knock-out %: | 42.56% |
| Distance to strike price: | 7.1498 |
| Distance to strike price %: | 42.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.470 |
|---|---|
| High: | 7.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.99% | ||
|---|---|---|---|
| 1 Month | -13.16% | ||
| 3 Months | -29.95% | ||
| YTD | -20.11% | ||
| 1 Year | +31.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.120 | 7.470 |
|---|---|---|
| 1M High / 1M Low: | 9.220 | 7.290 |
| 6M High / 6M Low: | 10.550 | 6.390 |
| High (YTD): | 3/19/2024 | 10.550 |
| Low (YTD): | 2/29/2024 | 6.390 |
| 52W High: | 3/19/2024 | 10.550 |
| 52W Low: | 10/13/2023 | 0.630 |
| Avg. price 1W: | 7.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.361 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.978 | |
| Avg. volume 1Y: | 6.711 | |
| Volatility 1M: | 70.82% | |
| Volatility 6M: | 82.32% | |
| Volatility 1Y: | 223.33% | |
| Volatility 3Y: | - |
