HSBC TUR.WAR.OP.END. LOR/ DE000HG17L03 /
| 6/7/2024 9:35:05 PM | Chg.-0.090 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.800EUR | -0.41% | 21.680 Bid Size: 10,000 |
21.930 Ask Size: 10,000 |
L OREAL INH. E... | 238.4687 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG17L0 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.4687 EUR |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 238.4687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 217.5804 |
| Distance to knock-out %: | 47.72% |
| Distance to strike price: | 217.5804 |
| Distance to strike price %: | 47.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.890 |
|---|---|
| High: | 21.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | +2.78% | ||
| 3 Months | +3.61% | ||
| YTD | +0.65% | ||
| 1 Year | +23.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.890 | 21.170 |
|---|---|---|
| 1M High / 1M Low: | 22.200 | 20.200 |
| 6M High / 6M Low: | 22.200 | 17.130 |
| High (YTD): | 5/14/2024 | 22.200 |
| Low (YTD): | 4/8/2024 | 17.130 |
| 52W High: | 5/14/2024 | 22.200 |
| 52W Low: | 10/19/2023 | 14.480 |
| Avg. price 1W: | 21.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.137 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.58% | |
| Volatility 6M: | 41.77% | |
| Volatility 1Y: | 41.62% | |
| Volatility 3Y: | - |
