HSBC TUR.WAR.OP.END. G24/ DE000HG7ME42 /
| 6/7/2024 9:37:37 PM | Chg.+0.0100 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1600EUR | +0.47% | 2.1300 Bid Size: 40,000 |
2.1800 Ask Size: 40,000 |
SCOUT24 SE NA O.N. | 50.7024 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7ME4 |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.7024 - |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 50.7024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1476 |
| Distance to knock-out %: | 29.43% |
| Distance to strike price: | 21.1476 |
| Distance to strike price %: | 29.43% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1500 |
|---|---|
| High: | 2.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +2.86% | ||
| 3 Months | +19.34% | ||
| YTD | +47.95% | ||
| 1 Year | +107.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1600 | 1.8900 |
|---|---|---|
| 1M High / 1M Low: | 2.1800 | 1.8000 |
| 6M High / 6M Low: | 2.1800 | 1.2200 |
| High (YTD): | 5/23/2024 | 2.1800 |
| Low (YTD): | 1/3/2024 | 1.3600 |
| 52W High: | 5/23/2024 | 2.1800 |
| 52W Low: | 7/10/2023 | 0.7300 |
| Avg. price 1W: | 2.0240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0164 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7384 | |
| Avg. volume 6M: | 13.1129 | |
| Avg. price 1Y: | 1.5169 | |
| Avg. volume 1Y: | 10.0314 | |
| Volatility 1M: | 67.88% | |
| Volatility 6M: | 75.57% | |
| Volatility 1Y: | 96.75% | |
| Volatility 3Y: | - |
