HSBC TUR.WAR.OP.END. PA9/ DE000HG3TQX6 /
| 2024-05-21 9:37:22 PM | Chg.0.0000 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | 0.00% | 0.6300 Bid Size: 300,000 |
0.6500 Ask Size: 300,000 |
The Travelers Compan... | 147.7321 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TQX |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.7321 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 147.7321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.456 |
| Distance to knock-out %: | 25.46% |
| Distance to strike price: | 50.456 |
| Distance to strike price %: | 25.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -1.54% | ||
| 3 Months | -11.11% | ||
| YTD | +48.84% | ||
| 1 Year | +52.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.6200 |
| 6M High / 6M Low: | 0.7900 | 0.3100 |
| High (YTD): | 2024-04-08 | 0.7900 |
| Low (YTD): | 2024-01-10 | 0.4500 |
| 52W High: | 2024-04-08 | 0.7900 |
| 52W Low: | 2023-10-24 | 0.1700 |
| Avg. price 1W: | 0.6460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5950 | |
| Avg. volume 6M: | 7.7097 | |
| Avg. price 1Y: | 0.4297 | |
| Avg. volume 1Y: | 3.9297 | |
| Volatility 1M: | 40.26% | |
| Volatility 6M: | 58.22% | |
| Volatility 1Y: | 85.27% | |
| Volatility 3Y: | - |
