HSBC TUR.WAR.OP.END. HLE/ DE000HG34L36 /
| 6/3/2024 3:35:15 PM | Chg.-0.0200 | Bid5:05:35 PM | Ask5:05:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1100EUR | -0.94% | 2.1000 Bid Size: 5,000 |
2.1500 Ask Size: 5,000 |
HELLA GMBH+CO. KGAA ... | 64.8818 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG34L3 |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.8818 EUR |
| Maturity: | Endless |
| Issue date: | 5/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.95 |
| Knock-out: | 64.8818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8582 |
| Distance to knock-out %: | 23.45% |
| Distance to strike price: | 19.8582 |
| Distance to strike price %: | 23.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1500 |
|---|---|
| High: | 2.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.11% | ||
|---|---|---|---|
| 1 Month | +6.03% | ||
| 3 Months | +15.30% | ||
| YTD | +3.43% | ||
| 1 Year | +64.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1300 | 1.9700 |
|---|---|---|
| 1M High / 1M Low: | 2.2200 | 1.9600 |
| 6M High / 6M Low: | 2.4000 | 1.8100 |
| High (YTD): | 3/18/2024 | 2.4000 |
| Low (YTD): | 4/15/2024 | 1.8100 |
| 52W High: | 3/18/2024 | 2.4000 |
| 52W Low: | 8/23/2023 | 0.3500 |
| Avg. price 1W: | 2.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9873 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4880 | |
| Avg. volume 1Y: | 13.0787 | |
| Volatility 1M: | 45.44% | |
| Volatility 6M: | 51.12% | |
| Volatility 1Y: | 125.19% | |
| Volatility 3Y: | - |
