HSBC TUR.WAR.OP.END. WHC/ DE000HG3TRD6 /
| 2024-06-20 9:36:56 PM | Chg.-0.0200 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -4.76% | 0.4000 Bid Size: 30,000 |
0.4200 Ask Size: 30,000 |
Weyerhaeuser Company | 24.5876 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TRD |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5876 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.11 |
| Knock-out: | 24.5876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2351 |
| Distance to knock-out %: | 8.33% |
| Distance to strike price: | 2.2351 |
| Distance to strike price %: | 8.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | 100.8400 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -34.43% | ||
| 3 Months | -61.90% | ||
| YTD | -61.90% | ||
| 1 Year | -48.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.4200 |
| 6M High / 6M Low: | 1.1100 | 0.4200 |
| High (YTD): | 2024-03-28 | 1.1100 |
| Low (YTD): | 2024-06-19 | 0.4200 |
| 52W High: | 2024-03-28 | 1.1100 |
| 52W Low: | 2024-06-19 | 0.4200 |
| Avg. price 1W: | 0.4300 | |
| Avg. volume 1W: | 4.4000 | |
| Avg. price 1M: | 0.4978 | |
| Avg. volume 1M: | 32.6522 | |
| Avg. price 6M: | 0.8005 | |
| Avg. volume 6M: | 6.8080 | |
| Avg. price 1Y: | 0.7993 | |
| Avg. volume 1Y: | 116.4258 | |
| Volatility 1M: | 61.61% | |
| Volatility 6M: | 63.97% | |
| Volatility 1Y: | 82.14% | |
| Volatility 3Y: | - |
