HSBC TUR.WAR.OP.END. NCB/ DE000HG3WKS3 /
| 2024-06-14 9:35:27 PM | Chg.0.0000 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | 0.00% | 1.5300 Bid Size: 100,000 |
1.5500 Ask Size: 100,000 |
BANK AMERICA DL... | 22.9304 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WKS |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.9304 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 22.9304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6887 |
| Distance to knock-out %: | 37.38% |
| Distance to strike price: | 13.6887 |
| Distance to strike price %: | 37.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.16% | ||
|---|---|---|---|
| 1 Month | +4.08% | ||
| 3 Months | +26.45% | ||
| YTD | +44.34% | ||
| 1 Year | +112.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5600 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 1.4500 |
| 6M High / 6M Low: | 1.5800 | 0.8600 |
| High (YTD): | 2024-06-07 | 1.5800 |
| Low (YTD): | 2024-01-18 | 0.8600 |
| 52W High: | 2024-06-07 | 1.5800 |
| 52W Low: | 2023-10-27 | 0.2900 |
| Avg. price 1W: | 1.5260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5217 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2298 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9354 | |
| Avg. volume 1Y: | 24.3672 | |
| Volatility 1M: | 37.17% | |
| Volatility 6M: | 50.18% | |
| Volatility 1Y: | 93.56% | |
| Volatility 3Y: | - |
