HSBC TUR.WAR.OP.END. FDO/ DE000HG9ZVF7 /
| 6/18/2024 7:36:50 PM | Chg.0.0000 | Bid8:18:25 PM | Ask8:18:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | 0.00% | 0.9000 Bid Size: 25,000 |
0.9100 Ask Size: 25,000 |
Macys Inc | 8.7115 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9ZVF |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7115 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 8.7115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8554 |
| Distance to knock-out %: | 52.20% |
| Distance to strike price: | 8.8554 |
| Distance to strike price %: | 52.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | -9.00% | ||
| 3 Months | -22.22% | ||
| YTD | -14.95% | ||
| 1 Year | +30.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.8900 |
| 6M High / 6M Low: | 1.2100 | 0.8000 |
| High (YTD): | 3/19/2024 | 1.2100 |
| Low (YTD): | 2/29/2024 | 0.8000 |
| 52W High: | 3/19/2024 | 1.2100 |
| 52W Low: | 11/13/2023 | 0.2100 |
| Avg. price 1W: | 0.9420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9748 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9898 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7445 | |
| Avg. volume 1Y: | 25.5294 | |
| Volatility 1M: | 59.75% | |
| Volatility 6M: | 67.45% | |
| Volatility 1Y: | 113.61% | |
| Volatility 3Y: | - |
