HSBC TUR.WAR.OP.END. PRG/ DE000HG6FA38 /
| 2024-06-07 9:37:24 PM | Chg.-0.0800 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6900EUR | -2.89% | 2.6700 Bid Size: 50,000 |
2.7300 Ask Size: 50,000 |
PROCTER GAMBLE | 138.491 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6FA3 |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.491 - |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.67 |
| Knock-out: | 138.491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.885 |
| Distance to knock-out %: | 10.29% |
| Distance to strike price: | 15.885 |
| Distance to strike price %: | 10.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7900 |
|---|---|
| High: | 2.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.96% | ||
|---|---|---|---|
| 1 Month | +1.13% | ||
| 3 Months | +17.98% | ||
| YTD | +158.65% | ||
| 1 Year | +65.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7700 | 2.4600 |
|---|---|---|
| 1M High / 1M Low: | 2.8300 | 2.2300 |
| 6M High / 6M Low: | 2.8300 | 0.9000 |
| High (YTD): | 2024-05-21 | 2.8300 |
| Low (YTD): | 2024-01-05 | 1.1500 |
| 52W High: | 2024-05-21 | 2.8300 |
| 52W Low: | 2023-12-15 | 0.9000 |
| Avg. price 1W: | 2.6160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0256 | |
| Avg. volume 6M: | 3.2258 | |
| Avg. price 1Y: | 1.9129 | |
| Avg. volume 1Y: | 15.4039 | |
| Volatility 1M: | 75.94% | |
| Volatility 6M: | 123.15% | |
| Volatility 1Y: | 120.04% | |
| Volatility 3Y: | - |
