HSBC TUR.WAR.OP.END. ITU/ DE000HG15A99 /
| 1/10/2025 5:36:29 PM | Chg.+0.490 | Bid7:21:45 PM | Ask7:21:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.460EUR | +2.04% | 23.950 Bid Size: 10,000 |
23.980 Ask Size: 10,000 |
INTUIT INC. D... | 378.7265 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG15A9 |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 378.7265 - |
| Maturity: | Endless |
| Issue date: | 2/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 378.7265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 223.7364 |
| Distance to knock-out %: | 37.10% |
| Distance to strike price: | 223.7364 |
| Distance to strike price %: | 37.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.690 |
|---|---|
| High: | 24.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | -4.45% | ||
| 3 Months | +7.94% | ||
| YTD | -1.89% | ||
| 1 Year | +2.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.420 | 22.650 |
|---|---|---|
| 1M High / 1M Low: | 28.590 | 22.650 |
| 6M High / 6M Low: | 31.810 | 21.000 |
| High (YTD): | 1/3/2025 | 24.420 |
| Low (YTD): | 1/7/2025 | 22.650 |
| 52W High: | 11/13/2024 | 31.810 |
| 52W Low: | 6/3/2024 | 18.780 |
| Avg. price 1W: | 23.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.106 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.13% | |
| Volatility 6M: | 66.90% | |
| Volatility 1Y: | 64.35% | |
| Volatility 3Y: | - |