HSBC TUR.WAR.OP.END. PA9/ DE000HG4H8K7 /
| 2024-06-25 9:37:02 PM | Chg.-0.0200 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | -4.44% | 0.4200 Bid Size: 300,000 |
0.4400 Ask Size: 300,000 |
The Travelers Compan... | 164.0846 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4H8K |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.0846 - |
| Maturity: | Endless |
| Issue date: | 2022-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 164.0846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0942 |
| Distance to knock-out %: | 16.36% |
| Distance to strike price: | 32.0942 |
| Distance to strike price %: | 16.36% |
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 %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.51% | ||
| 3 Months | -29.51% | ||
| YTD | +48.28% | ||
| 1 Year | +104.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.4000 |
| 6M High / 6M Low: | 0.6500 | 0.2800 |
| High (YTD): | 2024-04-08 | 0.6500 |
| Low (YTD): | 2024-01-10 | 0.3100 |
| 52W High: | 2024-04-08 | 0.6500 |
| 52W Low: | 2023-10-24 | 0.0300 |
| Avg. price 1W: | 0.4380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4371 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4929 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3130 | |
| Avg. volume 1Y: | 8.8235 | |
| Volatility 1M: | 65.97% | |
| Volatility 6M: | 77.56% | |
| Volatility 1Y: | 246.48% | |
| Volatility 3Y: | - |
