HSBC TUR.WAR.OP.END. LOR/ DE000HG3DG11 /
| 2024-06-07 3:37:31 PM | Chg.-0.370 | Bid7:00:33 PM | Ask7:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.890EUR | -2.59% | 14.170 Bid Size: 10,000 |
14.420 Ask Size: 10,000 |
L OREAL INH. E... | 315.1453 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3DG1 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 315.1453 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 315.1453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.9196 |
| Distance to knock-out %: | 30.90% |
| Distance to strike price: | 140.9196 |
| Distance to strike price %: | 30.90% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.260 |
|---|---|
| High: | 14.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | +4.99% | ||
| 3 Months | +4.28% | ||
| YTD | -2.53% | ||
| 1 Year | +32.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.260 | 13.510 |
|---|---|---|
| 1M High / 1M Low: | 14.640 | 12.630 |
| 6M High / 6M Low: | 14.640 | 9.570 |
| High (YTD): | 2024-05-14 | 14.640 |
| Low (YTD): | 2024-04-08 | 9.570 |
| 52W High: | 2024-05-14 | 14.640 |
| 52W Low: | 2023-10-19 | 7.190 |
| Avg. price 1W: | 13.976 | |
| Avg. volume 1W: | 12 | |
| Avg. price 1M: | 13.767 | |
| Avg. volume 1M: | 4.435 | |
| Avg. price 6M: | 12.903 | |
| Avg. volume 6M: | 6.520 | |
| Avg. price 1Y: | 11.747 | |
| Avg. volume 1Y: | 3.184 | |
| Volatility 1M: | 44.02% | |
| Volatility 6M: | 66.85% | |
| Volatility 1Y: | 68.72% | |
| Volatility 3Y: | - |
