HSBC TUR.WAR.OP.END. R35/ DE000HG7K2M8 /
| 31/05/2024 21:36:32 | Chg.-0.340 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.180EUR | -2.95% | 11.710 Bid Size: 10,000 |
11.890 Ask Size: 10,000 |
Roku Inc | 44.9872 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7K2M |
| Currency: | EUR |
| Underlying: | Roku Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.9872 - |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 44.9872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9694 |
| Distance to knock-out %: | 15.05% |
| Distance to strike price: | 7.9694 |
| Distance to strike price %: | 15.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.520 |
|---|---|
| High: | 12.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | -16.38% | ||
| 3 Months | -38.81% | ||
| YTD | -76.03% | ||
| 1 Year | -32.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.520 | 10.750 |
|---|---|---|
| 1M High / 1M Low: | 16.730 | 10.750 |
| 6M High / 6M Low: | 58.040 | 10.750 |
| High (YTD): | 12/02/2024 | 51.480 |
| Low (YTD): | 28/05/2024 | 10.750 |
| 52W High: | 29/11/2023 | 58.800 |
| 52W Low: | 28/05/2024 | 10.750 |
| Avg. price 1W: | 11.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.022 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.54% | |
| Volatility 6M: | 127.47% | |
| Volatility 1Y: | 178.21% | |
| Volatility 3Y: | - |
