HSBC TUR.WAR.OP.END. PA9/ DE000HG3TQW8 /
| 21/06/2024 21:36:54 | Chg.-0.180 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.820EUR | -2.57% | 6.790 Bid Size: 30,000 |
6.900 Ask Size: 30,000 |
The Travelers Compan... | 137.5224 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TQW |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.5224 - |
| Maturity: | Endless |
| Issue date: | 13/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 137.5224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.6285 |
| Distance to knock-out %: | 29.17% |
| Distance to strike price: | 56.6285 |
| Distance to strike price %: | 29.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.000 |
|---|---|
| High: | 7.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.25% | ||
|---|---|---|---|
| 1 Month | -2.99% | ||
| 3 Months | -18.32% | ||
| YTD | +31.91% | ||
| 1 Year | +62.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.000 | 6.600 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 6.480 |
| 6M High / 6M Low: | 8.860 | 5.050 |
| High (YTD): | 28/03/2024 | 8.860 |
| Low (YTD): | 09/01/2024 | 5.410 |
| 52W High: | 28/03/2024 | 8.860 |
| 52W Low: | 24/10/2023 | 2.520 |
| Avg. price 1W: | 6.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.405 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.37% | |
| Volatility 6M: | 52.82% | |
| Volatility 1Y: | 70.50% | |
| Volatility 3Y: | - |
