OPEN END TURBO C AUF TRIP.COM
/ DE000HG6NB60
OPEN END TURBO C AUF TRIP.COM/ DE000HG6NB60 /
| 2024-09-25 9:35:32 PM |
Chg.-1.720 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.000EUR |
-7.25% |
22.170
Bid Size: 10,000 |
22.320
Ask Size: 10,000 |
Trip com Group Ltd |
26.4648 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG6NB6 |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.4648 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
26.4648 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.9181 |
| Distance to knock-out %: |
42.95% |
| Distance to strike price: |
19.9181 |
| Distance to strike price %: |
42.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.45 |
| Spread %: |
1.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.570 |
| High: |
22.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.28% |
| 1 Month |
|
|
+52.88% |
| 3 Months |
|
|
+4.66% |
| YTD |
|
|
+126.34% |
| 1 Year |
|
|
+98.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.720 |
18.290 |
| 1M High / 1M Low: |
23.720 |
14.440 |
| 6M High / 6M Low: |
28.990 |
12.040 |
| High (YTD): |
2024-05-17 |
28.990 |
| Low (YTD): |
2024-01-22 |
9.370 |
| 52W High: |
2024-05-17 |
28.990 |
| 52W Low: |
2023-10-20 |
7.500 |
| Avg. price 1W: |
|
20.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.929 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.108 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.30% |
| Volatility 6M: |
|
89.44% |
| Volatility 1Y: |
|
99.61% |
| Volatility 3Y: |
|
- |
