HSBC TUR.WAR.OP.END. ITU/ DE000HG15A99 /
| 24/01/2025 21:37:43 | Chg.-0.410 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.750EUR | -1.94% | 20.850 Bid Size: 10,000 |
21.350 Ask Size: 10,000 |
INTUIT INC. D... | 379.8756 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG15A9 |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 379.8756 - |
| Maturity: | Endless |
| Issue date: | 23/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 379.8756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 187.0745 |
| Distance to knock-out %: | 33.00% |
| Distance to strike price: | 187.0745 |
| Distance to strike price %: | 33.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.890 |
|---|---|
| High: | 21.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.47% | ||
|---|---|---|---|
| 1 Month | -17.17% | ||
| 3 Months | -5.60% | ||
| YTD | -16.77% | ||
| 1 Year | -22.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.420 | 20.750 |
|---|---|---|
| 1M High / 1M Low: | 24.930 | 20.750 |
| 6M High / 6M Low: | 31.810 | 20.750 |
| High (YTD): | 03/01/2025 | 24.420 |
| Low (YTD): | 24/01/2025 | 20.750 |
| 52W High: | 13/11/2024 | 31.810 |
| 52W Low: | 03/06/2024 | 18.780 |
| Avg. price 1W: | 21.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.015 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.90% | |
| Volatility 6M: | 65.79% | |
| Volatility 1Y: | 64.59% | |
| Volatility 3Y: | - |