HSBC TUR.WAR.OP.END. FO8/ DE000HG046J0 /
| 10/06/2024 08:02:25 | Chg.0.0000 | Bid08:38:17 | Ask08:38:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | 0.00% | 0.7100 Bid Size: 12,500 |
0.7400 Ask Size: 12,500 |
Fortinet Inc | 44.5559 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG046J |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.5559 - |
| Maturity: | Endless |
| Issue date: | 25/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 20:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 44.5559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5473 |
| Distance to knock-out %: | 19.14% |
| Distance to strike price: | 10.5473 |
| Distance to strike price %: | 19.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +7.46% | ||
| 3 Months | -43.75% | ||
| YTD | -5.26% | ||
| 1 Year | -43.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.6400 |
| 6M High / 6M Low: | 1.3500 | 0.5200 |
| High (YTD): | 07/03/2024 | 1.3500 |
| Low (YTD): | 30/05/2024 | 0.6400 |
| 52W High: | 18/07/2023 | 1.7600 |
| 52W Low: | 07/11/2023 | 0.3600 |
| Avg. price 1W: | 0.6920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7362 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9566 | |
| Avg. volume 6M: | 40.2903 | |
| Avg. price 1Y: | 0.9646 | |
| Avg. volume 1Y: | 228.1024 | |
| Volatility 1M: | 73.92% | |
| Volatility 6M: | 92.70% | |
| Volatility 1Y: | 112.91% | |
| Volatility 3Y: | - |
