HSBC TUR.WAR.OP.END. FDO/ DE000HG9ZVC4 /
| 5/22/2024 11:36:29 AM | Chg.+0.160 | Bid12:49:24 PM | Ask12:49:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.890EUR | +1.83% | 8.860 Bid Size: 14,700 |
9.010 Ask Size: 14,700 |
Macys Inc | 10.4143 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: | 10.4143 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 10.4143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7969 |
| Distance to knock-out %: | 47.84% |
| Distance to strike price: | 8.7969 |
| Distance to strike price %: | 47.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.890 |
|---|---|
| High: | 8.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | +11.26% | ||
| 3 Months | +8.68% | ||
| YTD | -3.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.730 | 8.090 |
|---|---|---|
| 1M High / 1M Low: | 8.750 | 7.560 |
| 6M High / 6M Low: | 10.550 | 4.250 |
| High (YTD): | 3/19/2024 | 10.550 |
| Low (YTD): | 2/29/2024 | 6.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.234 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.41% | |
| Volatility 6M: | 113.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
