HSBC TUR.WAR.OP.END. AVS/ DE000HG46KJ0 /
| 1/23/2025 9:37:32 PM | Chg.-0.1900 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8400EUR | -4.71% | 3.8400 Bid Size: 10,000 |
3.9100 Ask Size: 10,000 |
ASM INTL N.V. E... | 228.5034 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG46KJ |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.5034 - |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 228.5034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 396.5373 |
| Distance to knock-out %: | 63.45% |
| Distance to strike price: | 396.5373 |
| Distance to strike price %: | 63.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0200 |
|---|---|
| High: | 4.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | +13.27% | ||
| 3 Months | +31.06% | ||
| YTD | +14.63% | ||
| 1 Year | +28.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.0300 | 3.9100 |
|---|---|---|
| 1M High / 1M Low: | 4.0300 | 3.3500 |
| 6M High / 6M Low: | 4.8900 | 2.6500 |
| High (YTD): | 1/22/2025 | 4.0300 |
| Low (YTD): | 1/3/2025 | 3.3900 |
| 52W High: | 7/15/2024 | 5.2200 |
| 52W Low: | 11/20/2024 | 2.6500 |
| Avg. price 1W: | 3.9660 | |
| Avg. volume 1W: | 2 | |
| Avg. price 1M: | 3.6900 | |
| Avg. volume 1M: | .5556 | |
| Avg. price 6M: | 3.3803 | |
| Avg. volume 6M: | .1575 | |
| Avg. price 1Y: | 3.6796 | |
| Avg. volume 1Y: | .0787 | |
| Volatility 1M: | 43.20% | |
| Volatility 6M: | 69.01% | |
| Volatility 1Y: | 64.96% | |
| Volatility 3Y: | - |