HSBC TUR.WAR.OP.END. R35/ DE000HG6AHR0 /
| 6/7/2024 9:37:40 PM | Chg.-0.630 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.220EUR | -3.74% | 16.110 Bid Size: 10,000 |
16.290 Ask Size: 10,000 |
Roku Inc | 40.1986 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AHR |
| Currency: | EUR |
| Underlying: | Roku Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.1986 - |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 40.1986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6642 |
| Distance to knock-out %: | 23.96% |
| Distance to strike price: | 12.6642 |
| Distance to strike price %: | 23.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.850 |
|---|---|
| High: | 16.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.44% | ||
|---|---|---|---|
| 1 Month | -12.94% | ||
| 3 Months | -30.51% | ||
| YTD | -68.14% | ||
| 1 Year | -46.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.850 | 16.050 |
|---|---|---|
| 1M High / 1M Low: | 21.200 | 15.220 |
| 6M High / 6M Low: | 61.080 | 15.220 |
| High (YTD): | 2/12/2024 | 55.880 |
| Low (YTD): | 5/28/2024 | 15.220 |
| 52W High: | 11/29/2023 | 63.050 |
| 52W Low: | 5/28/2024 | 15.220 |
| Avg. price 1W: | 16.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.233 | |
| Avg. volume 6M: | .176 | |
| Avg. price 1Y: | 34.163 | |
| Avg. volume 1Y: | .086 | |
| Volatility 1M: | 92.61% | |
| Volatility 6M: | 105.75% | |
| Volatility 1Y: | 145.80% | |
| Volatility 3Y: | - |
