HSBC TUR.WAR.OP.END. HSBC Trinkaus & Bu
/ DE000HG8HQ51
HSBC TUR.WAR.OP.END. HSBC Trinkau.../ DE000HG8HQ51 /
31/05/2024 21:35:27 |
Chg.+0.1300 |
Bid21:59:56 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.5200EUR |
+3.83% |
3.6200 Bid Size: 20,000 |
- Ask Size: - |
3M CO. D... |
76.011 - |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG8HQ5 |
Currency: |
EUR |
Underlying: |
3M CO. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
76.011 - |
Maturity: |
Endless |
Issue date: |
23/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.67 |
Knock-out: |
76.011 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.1987 |
Distance to knock-out %: |
15.74% |
Distance to strike price: |
14.1987 |
Distance to strike price %: |
15.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.21 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.03 |
Spread %: |
-0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.3900 |
High: |
3.5200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.03% |
1 Month |
|
|
-3.30% |
3 Months |
|
|
+122.78% |
YTD |
|
|
+10.34% |
1 Year |
|
|
+73.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.5900 |
3.3800 |
1M High / 1M Low: |
4.1700 |
3.3800 |
6M High / 6M Low: |
4.1700 |
1.5600 |
High (YTD): |
16/05/2024 |
4.1700 |
Low (YTD): |
04/03/2024 |
1.5600 |
52W High: |
16/05/2024 |
4.1700 |
52W Low: |
23/10/2023 |
1.0900 |
Avg. price 1W: |
|
3.4660 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.6886 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.7319 |
Avg. volume 6M: |
|
60.9600 |
Avg. price 1Y: |
|
2.5302 |
Avg. volume 1Y: |
|
75.5000 |
Volatility 1M: |
|
48.82% |
Volatility 6M: |
|
98.09% |
Volatility 1Y: |
|
112.95% |
Volatility 3Y: |
|
- |