HSBC TUR.WAR.OP.END. G24/ DE000HG251W9 /
| 5/29/2024 3:37:15 PM | Chg.-0.1000 | Bid4:44:32 PM | Ask4:44:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0300EUR | -3.19% | 3.0000 Bid Size: 40,000 |
3.0100 Ask Size: 40,000 |
SCOUT24 SE NA O.N. | 39.3932 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG251W |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.3932 - |
| Maturity: | Endless |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 39.3932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6649 |
| Distance to knock-out %: | 43.78% |
| Distance to strike price: | 30.6649 |
| Distance to strike price %: | 43.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1200 |
|---|---|
| High: | 3.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.62% | ||
|---|---|---|---|
| 1 Month | +0.66% | ||
| 3 Months | +4.84% | ||
| YTD | +15.65% | ||
| 1 Year | +35.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3900 | 3.1300 |
|---|---|---|
| 1M High / 1M Low: | 3.3900 | 3.0100 |
| 6M High / 6M Low: | 3.3900 | 2.3800 |
| High (YTD): | 5/23/2024 | 3.3900 |
| Low (YTD): | 1/3/2024 | 2.5200 |
| 52W High: | 5/23/2024 | 3.3900 |
| 52W Low: | 7/10/2023 | 1.8500 |
| Avg. price 1W: | 3.3000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2262 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8951 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6517 | |
| Avg. volume 1Y: | 105.4688 | |
| Volatility 1M: | 35.75% | |
| Volatility 6M: | 43.70% | |
| Volatility 1Y: | 50.81% | |
| Volatility 3Y: | - |
