HSBC TUR.WAR.OP.END. HLE/ DE000HG2Q2J3 /
| 19/09/2024 21:35:12 | Chg.0.0000 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7500EUR | 0.00% | 2.6900 Bid Size: 19,324 |
2.7800 Ask Size: 19,324 |
HELLA GMBH+CO. KGAA ... | 63.6232 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Q2J |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.6232 EUR |
| Maturity: | Endless |
| Issue date: | 28/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 63.6232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7895 |
| Distance to knock-out %: | 28.85% |
| Distance to strike price: | 25.7895 |
| Distance to strike price %: | 28.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7300 |
|---|---|
| High: | 2.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +8.27% | ||
| 3 Months | +18.03% | ||
| YTD | +19.57% | ||
| 1 Year | +304.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7500 | 2.5400 |
|---|---|---|
| 1M High / 1M Low: | 2.9600 | 2.5400 |
| 6M High / 6M Low: | 2.9600 | 2.0800 |
| High (YTD): | 03/09/2024 | 2.9600 |
| Low (YTD): | 15/04/2024 | 2.0800 |
| 52W High: | 03/09/2024 | 2.9600 |
| 52W Low: | 26/09/2023 | 0.6400 |
| Avg. price 1W: | 2.6160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6622 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4278 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1510 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 48.25% | |
| Volatility 6M: | 36.19% | |
| Volatility 1Y: | 66.25% | |
| Volatility 3Y: | - |
