HSBC TUR.WAR.OP.END. HLE/ DE000HG2XY40 /
| 14/06/2024 21:35:48 | Chg.-0.0100 | Bid21:58:37 | Ask21:58:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | -0.45% | 2.1300 Bid Size: 10,000 |
2.2200 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 63.7198 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2XY4 |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.7198 EUR |
| Maturity: | Endless |
| Issue date: | 04/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 63.7198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2802 |
| Distance to knock-out %: | 24.14% |
| Distance to strike price: | 20.2802 |
| Distance to strike price %: | 24.14% |
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 %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2000 |
|---|---|
| High: | 2.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.39% | ||
| 3 Months | -0.45% | ||
| YTD | +0.92% | ||
| 1 Year | +57.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 2.1900 |
|---|---|---|
| 1M High / 1M Low: | 2.3600 | 2.1000 |
| 6M High / 6M Low: | 2.5300 | 1.9500 |
| High (YTD): | 18/03/2024 | 2.5300 |
| Low (YTD): | 15/04/2024 | 1.9500 |
| 52W High: | 18/03/2024 | 2.5300 |
| 52W Low: | 23/08/2023 | 0.4700 |
| Avg. price 1W: | 2.2140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1922 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1273 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6463 | |
| Avg. volume 1Y: | 5.7969 | |
| Volatility 1M: | 39.68% | |
| Volatility 6M: | 46.81% | |
| Volatility 1Y: | 103.93% | |
| Volatility 3Y: | - |
