HSBC TUR.WAR.OP.END. UNP/ DE000HG9WZH1 /
| 2024-06-07 3:37:16 PM | Chg.-0.1000 | Bid5:14:03 PM | Ask5:14:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0500EUR | -4.65% | 2.3200 Bid Size: 25,000 |
2.3300 Ask Size: 25,000 |
Union Pacific Corp | 204.9732 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9WZH |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.9732 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.53 |
| Knock-out: | 204.9732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6491 |
| Distance to knock-out %: | 6.30% |
| Distance to strike price: | 12.6491 |
| Distance to strike price %: | 6.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1900 |
|---|---|
| High: | 2.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.87% | ||
|---|---|---|---|
| 1 Month | -41.60% | ||
| 3 Months | -53.20% | ||
| YTD | -52.44% | ||
| 1 Year | +105.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3800 | 2.1200 |
|---|---|---|
| 1M High / 1M Low: | 3.9500 | 1.9900 |
| 6M High / 6M Low: | 5.1900 | 1.9900 |
| High (YTD): | 2024-02-23 | 5.1900 |
| Low (YTD): | 2024-05-29 | 1.9900 |
| 52W High: | 2024-02-23 | 5.1900 |
| 52W Low: | 2023-10-27 | 0.5000 |
| Avg. price 1W: | 2.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9604 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7222 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7628 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 115.41% | |
| Volatility 6M: | 108.77% | |
| Volatility 1Y: | 224.83% | |
| Volatility 3Y: | - |
