HSBC TUR.WAR.OP.END. FDO/ DE000HG9ZVC4 /
| 9/20/2024 9:37:17 AM | Chg.-0.0600 | Bid10:09:21 AM | Ask10:09:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4000EUR | -1.35% | 4.4000 Bid Size: 14,700 |
4.5500 Ask Size: 14,700 |
Macys Inc | 10.4829 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: | 10.4829 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 10.4829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3369 |
| Distance to knock-out %: | 31.59% |
| Distance to strike price: | 4.3369 |
| Distance to strike price %: | 31.59% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4000 |
|---|---|
| High: | 4.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.77% | ||
|---|---|---|---|
| 1 Month | -32.82% | ||
| 3 Months | -41.57% | ||
| YTD | -52.43% | ||
| 1 Year | +405.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4600 | 4.1400 |
|---|---|---|
| 1M High / 1M Low: | 6.5500 | 3.5100 |
| 6M High / 6M Low: | 10.1600 | 3.5100 |
| High (YTD): | 3/19/2024 | 10.5500 |
| Low (YTD): | 9/10/2024 | 3.5100 |
| 52W High: | 3/19/2024 | 10.5500 |
| 52W Low: | 10/13/2023 | 0.6300 |
| Avg. price 1W: | 4.2640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3813 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 7.0142 | |
| Avg. volume 6M: | 41.4884 | |
| Avg. price 1Y: | 6.3679 | |
| Avg. volume 1Y: | 20.9063 | |
| Volatility 1M: | 133.39% | |
| Volatility 6M: | 104.85% | |
| Volatility 1Y: | 220.38% | |
| Volatility 3Y: | - |
