HSBC TUR.WAR.OP.END. PA9/ DE000HG3TQY4 /
| 23/01/2025 21:37:22 | Chg.-0.580 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.300EUR | -7.36% | 7.340 Bid Size: 30,000 |
7.590 Ask Size: 30,000 |
The Travelers Compan... | 165.4522 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TQY |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.4522 - |
| Maturity: | Endless |
| Issue date: | 13/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 165.4522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.9913 |
| Distance to knock-out %: | 29.73% |
| Distance to strike price: | 69.9913 |
| Distance to strike price %: | 29.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.820 |
|---|---|
| High: | 7.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | -1.08% | ||
| 3 Months | -16.00% | ||
| YTD | -0.27% | ||
| 1 Year | +38.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.880 | 7.160 |
|---|---|---|
| 1M High / 1M Low: | 7.880 | 6.680 |
| 6M High / 6M Low: | 9.950 | 4.390 |
| High (YTD): | 22/01/2025 | 7.880 |
| Low (YTD): | 13/01/2025 | 6.680 |
| 52W High: | 28/11/2024 | 9.950 |
| 52W Low: | 05/07/2024 | 3.960 |
| Avg. price 1W: | 7.418 | |
| Avg. volume 1W: | 12 | |
| Avg. price 1M: | 7.340 | |
| Avg. volume 1M: | 3.333 | |
| Avg. price 6M: | 7.175 | |
| Avg. volume 6M: | 15.173 | |
| Avg. price 1Y: | 6.311 | |
| Avg. volume 1Y: | 8.346 | |
| Volatility 1M: | 72.67% | |
| Volatility 6M: | 76.18% | |
| Volatility 1Y: | 75.91% | |
| Volatility 3Y: | - |