HSBC TUR.WAR.OP.END. R35/ DE000HG7MRK7 /
| 07/06/2024 21:36:24 | Chg.-0.0700 | Bid21:58:14 | Ask21:58:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | -7.53% | 0.8500 Bid Size: 10,000 |
0.8700 Ask Size: 10,000 |
Roku Inc | 48.4393 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MRK |
| Currency: | EUR |
| Underlying: | Roku Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.4393 - |
| Maturity: | Endless |
| Issue date: | 10/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.10 |
| Knock-out: | 48.4393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4235 |
| Distance to knock-out %: | 8.37% |
| Distance to strike price: | 4.4235 |
| Distance to strike price %: | 8.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.17% | ||
|---|---|---|---|
| 1 Month | -21.82% | ||
| 3 Months | -46.25% | ||
| YTD | -80.37% | ||
| 1 Year | -63.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 1.3700 | 0.7700 |
| 6M High / 6M Low: | 5.3800 | 0.7700 |
| High (YTD): | 12/02/2024 | 4.8500 |
| Low (YTD): | 28/05/2024 | 0.7700 |
| 52W High: | 29/11/2023 | 5.5900 |
| 52W Low: | 28/05/2024 | 0.7700 |
| Avg. price 1W: | 0.8940 | |
| Avg. volume 1W: | 181.6000 | |
| Avg. price 1M: | 0.9796 | |
| Avg. volume 1M: | 92.6087 | |
| Avg. price 6M: | 2.3810 | |
| Avg. volume 6M: | 37.0400 | |
| Avg. price 1Y: | 2.6893 | |
| Avg. volume 1Y: | 146.4141 | |
| Volatility 1M: | 159.93% | |
| Volatility 6M: | 150.53% | |
| Volatility 1Y: | 209.61% | |
| Volatility 3Y: | - |
