HSBC TUR.WAR.OP.END. MOB/ DE000HG17WW9 /
| 2024-09-20 9:36:19 PM | Chg.-0.1400 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6300EUR | -3.71% | 3.6400 Bid Size: 25,000 |
3.7400 Ask Size: 25,000 |
Monster Beverage Cor... | 30.9727 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG17WW |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9727 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 30.9727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8956 |
| Distance to knock-out %: | 39.21% |
| Distance to strike price: | 17.8956 |
| Distance to strike price %: | 39.21% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7500 |
|---|---|
| High: | 3.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +26.92% | ||
| 3 Months | +0.55% | ||
| YTD | -30.19% | ||
| 1 Year | -27.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8500 | 3.5800 |
|---|---|---|
| 1M High / 1M Low: | 3.8500 | 2.8600 |
| 6M High / 6M Low: | 5.5800 | 2.6300 |
| High (YTD): | 2024-03-18 | 5.7800 |
| Low (YTD): | 2024-08-08 | 2.6300 |
| 52W High: | 2024-03-18 | 5.7800 |
| 52W Low: | 2024-08-08 | 2.6300 |
| Avg. price 1W: | 3.6900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9130 | |
| Avg. volume 6M: | 8.4375 | |
| Avg. price 1Y: | 4.3985 | |
| Avg. volume 1Y: | 4.2353 | |
| Volatility 1M: | 63.00% | |
| Volatility 6M: | 64.12% | |
| Volatility 1Y: | 55.61% | |
| Volatility 3Y: | - |
