HSBC TUR.WAR.OP.END. ORC/ DE000HG6H7J9 /
| 2024-06-03 9:36:14 PM | Chg.+0.2300 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5800EUR | +6.87% | 3.6000 Bid Size: 100,000 |
3.6200 Ask Size: 100,000 |
ORACLE CORP. D... | 80.0493 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H7J |
| Currency: | EUR |
| Underlying: | ORACLE CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.0493 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 80.0493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6428 |
| Distance to knock-out %: | 25.68% |
| Distance to strike price: | 27.6428 |
| Distance to strike price %: | 25.68% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4500 |
|---|---|
| High: | 3.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.72% | ||
|---|---|---|---|
| 1 Month | +5.60% | ||
| 3 Months | +10.15% | ||
| YTD | +36.12% | ||
| 1 Year | +18.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0900 | 3.3500 |
|---|---|---|
| 1M High / 1M Low: | 4.1900 | 3.3500 |
| 6M High / 6M Low: | 4.6800 | 2.1100 |
| High (YTD): | 2024-03-21 | 4.6800 |
| Low (YTD): | 2024-01-05 | 2.2700 |
| 52W High: | 2023-06-15 | 4.8000 |
| 52W Low: | 2023-12-14 | 2.1100 |
| Avg. price 1W: | 3.7960 | |
| Avg. volume 1W: | 22 | |
| Avg. price 1M: | 3.7814 | |
| Avg. volume 1M: | 24.7619 | |
| Avg. price 6M: | 3.4167 | |
| Avg. volume 6M: | 8.2258 | |
| Avg. price 1Y: | 3.4989 | |
| Avg. volume 1Y: | 4.5827 | |
| Volatility 1M: | 71.35% | |
| Volatility 6M: | 100.61% | |
| Volatility 1Y: | 94.64% | |
| Volatility 3Y: | - |
