HSBC TUR.WAR.OP.END. PA9/ DE000HG3TQX6 /
03/06/2024 15:36:22 | Chg.+0.0200 | Bid18:11:04 | Ask18:11:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6200EUR | +3.33% | 0.5700 Bid Size: 300,000 |
0.5800 Ask Size: 300,000 |
The Travelers Compan... | 148.2033 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3TQX |
Currency: | EUR |
Underlying: | The Travelers Companies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 148.2033 - |
Maturity: | Endless |
Issue date: | 13/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.06 |
Knock-out: | 148.2033 |
Knock-out violated on: | - |
Distance to knock-out: | 35.2719 |
Distance to knock-out %: | 19.24% |
Distance to strike price: | 35.2719 |
Distance to strike price %: | 19.24% |
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: | 0.6300 |
---|---|
High: | 0.6300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.64% | ||
---|---|---|---|
1 Month | -1.59% | ||
3 Months | -10.14% | ||
YTD | +44.19% | ||
1 Year | +77.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6100 | 0.5800 |
---|---|---|
1M High / 1M Low: | 0.6700 | 0.5800 |
6M High / 6M Low: | 0.7900 | 0.3700 |
High (YTD): | 08/04/2024 | 0.7900 |
Low (YTD): | 10/01/2024 | 0.4500 |
52W High: | 08/04/2024 | 0.7900 |
52W Low: | 24/10/2023 | 0.1700 |
Avg. price 1W: | 0.5980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6338 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6127 | |
Avg. volume 6M: | 7.5484 | |
Avg. price 1Y: | 0.4384 | |
Avg. volume 1Y: | 3.9606 | |
Volatility 1M: | 43.86% | |
Volatility 6M: | 57.29% | |
Volatility 1Y: | 84.06% | |
Volatility 3Y: | - |