HSBC TUR.WAR.OP.END. PA9/ DE000HG3TQV0 /
2024-06-14 9:37:13 PM | Chg.-0.030 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.470EUR | -0.40% | 7.420 Bid Size: 30,000 |
7.530 Ask Size: 30,000 |
The Travelers Compan... | 126.7057 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3TQV |
Currency: | EUR |
Underlying: | The Travelers Companies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 126.7057 - |
Maturity: | Endless |
Issue date: | 2022-06-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.56 |
Knock-out: | 126.7057 |
Knock-out violated on: | - |
Distance to knock-out: | 64.9747 |
Distance to knock-out %: | 33.90% |
Distance to strike price: | 64.9747 |
Distance to strike price %: | 33.90% |
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 %: | 1.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.510 |
---|---|
High: | 7.510 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.21% | ||
---|---|---|---|
1 Month | -12.63% | ||
3 Months | -16.07% | ||
YTD | +22.66% | ||
1 Year | +38.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.040 | 7.470 |
---|---|---|
1M High / 1M Low: | 8.580 | 7.470 |
6M High / 6M Low: | 9.810 | 5.640 |
High (YTD): | 2024-04-08 | 9.810 |
Low (YTD): | 2024-01-09 | 6.330 |
52W High: | 2024-04-08 | 9.810 |
52W Low: | 2023-10-24 | 3.460 |
Avg. price 1W: | 7.660 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.933 | |
Avg. volume 1M: | .045 | |
Avg. price 6M: | 8.157 | |
Avg. volume 6M: | 1.113 | |
Avg. price 1Y: | 6.290 | |
Avg. volume 1Y: | .545 | |
Volatility 1M: | 36.33% | |
Volatility 6M: | 46.04% | |
Volatility 1Y: | 56.76% | |
Volatility 3Y: | - |