HSBC TUR.WAR.OP.END. R35/ DE000HG7NL91 /
| 6/7/2024 9:35:27 PM | Chg.-0.0800 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | -9.30% | 0.7700 Bid Size: 10,000 |
0.7900 Ask Size: 10,000 |
Roku Inc | 49.277 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7NL9 |
| Currency: | EUR |
| Underlying: | Roku Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.277 - |
| Maturity: | Endless |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.72 |
| Knock-out: | 49.277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5858 |
| Distance to knock-out %: | 6.78% |
| Distance to strike price: | 3.5858 |
| Distance to strike price %: | 6.78% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 0.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | -23.53% | ||
| 3 Months | -48.68% | ||
| YTD | -81.86% | ||
| 1 Year | -65.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 1.2900 | 0.6900 |
| 6M High / 6M Low: | 5.3000 | 0.6900 |
| High (YTD): | 2/12/2024 | 4.7700 |
| Low (YTD): | 5/28/2024 | 0.6900 |
| 52W High: | 11/29/2023 | 5.5100 |
| 52W Low: | 5/28/2024 | 0.6900 |
| Avg. price 1W: | 0.8180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9030 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3062 | |
| Avg. volume 6M: | 3.1200 | |
| Avg. price 1Y: | 2.6159 | |
| Avg. volume 1Y: | 2.0781 | |
| Volatility 1M: | 175.96% | |
| Volatility 6M: | 157.23% | |
| Volatility 1Y: | 218.58% | |
| Volatility 3Y: | - |
