HSBC TUR.WAR.OP.END. ORC/ DE000HG6FA12 /
| 2024-06-03 9:37:11 PM | Chg.+0.2200 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0500EUR | +5.74% | 4.0700 Bid Size: 100,000 |
4.0900 Ask Size: 100,000 |
ORACLE CORP. D... | 74.8988 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6FA1 |
| Currency: | EUR |
| Underlying: | ORACLE CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.8988 - |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 74.8988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.7895 |
| Distance to knock-out %: | 30.46% |
| Distance to strike price: | 32.7895 |
| Distance to strike price %: | 30.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9200 |
|---|---|
| High: | 4.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.60% | ||
|---|---|---|---|
| 1 Month | +4.92% | ||
| 3 Months | +8.87% | ||
| YTD | +31.92% | ||
| 1 Year | +17.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5600 | 3.8300 |
|---|---|---|
| 1M High / 1M Low: | 4.6700 | 3.8300 |
| 6M High / 6M Low: | 5.1400 | 2.5600 |
| High (YTD): | 2024-03-21 | 5.1400 |
| Low (YTD): | 2024-01-05 | 2.7300 |
| 52W High: | 2023-06-15 | 5.2300 |
| 52W Low: | 2023-12-14 | 2.5600 |
| Avg. price 1W: | 4.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2538 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8812 | |
| Avg. volume 6M: | .3629 | |
| Avg. price 1Y: | 3.9527 | |
| Avg. volume 1Y: | 3.4764 | |
| Volatility 1M: | 62.44% | |
| Volatility 6M: | 87.59% | |
| Volatility 1Y: | 83.13% | |
| Volatility 3Y: | - |
