HSBC TUR.WAR.OP.END. MOB/ DE000HG14547 /
31/05/2024 21:36:02 | Chg.+0.0900 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.7600EUR | +2.45% | 3.7900 Bid Size: 25,000 |
3.8900 Ask Size: 25,000 |
Monster Beverage Cor... | 31.4419 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1454 |
Currency: | EUR |
Underlying: | Monster Beverage Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.4419 USD |
Maturity: | Endless |
Issue date: | 22/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 5:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.46 |
Knock-out: | 31.4419 |
Knock-out violated on: | - |
Distance to knock-out: | 18.5815 |
Distance to knock-out %: | 39.07% |
Distance to strike price: | 18.5815 |
Distance to strike price %: | 39.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.6900 |
---|---|
High: | 3.7600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.00% | ||
---|---|---|---|
1 Month | -10.05% | ||
3 Months | -27.97% | ||
YTD | -24.35% | ||
1 Year | -35.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.0100 | 3.6700 |
---|---|---|
1M High / 1M Low: | 4.5400 | 3.6700 |
6M High / 6M Low: | 5.5400 | 3.6700 |
High (YTD): | 18/03/2024 | 5.5400 |
Low (YTD): | 30/05/2024 | 3.6700 |
52W High: | 02/06/2023 | 5.7900 |
52W Low: | 12/10/2023 | 3.4200 |
Avg. price 1W: | 3.8260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.1495 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.6827 | |
Avg. volume 6M: | 1.6129 | |
Avg. price 1Y: | 4.7894 | |
Avg. volume 1Y: | .7843 | |
Volatility 1M: | 47.09% | |
Volatility 6M: | 41.14% | |
Volatility 1Y: | 44.39% | |
Volatility 3Y: | - |