HSBC TUR.WAR.OP.END. CSF/ DE000HG7JX51 /
| 1/23/2025 9:37:06 PM | Chg.+0.2000 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3500EUR | +4.82% | 4.3700 Bid Size: 10,000 |
4.7100 Ask Size: 10,000 |
Thales | 111.3848 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7JX5 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.3848 - |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 111.3848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4351 |
| Distance to knock-out %: | 26.64% |
| Distance to strike price: | 40.4351 |
| Distance to strike price %: | 26.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1000 |
|---|---|
| High: | 4.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.31% | ||
|---|---|---|---|
| 1 Month | +56.47% | ||
| 3 Months | +2.59% | ||
| YTD | +55.36% | ||
| 1 Year | +48.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.1500 | 3.7400 |
|---|---|---|
| 1M High / 1M Low: | 4.1500 | 2.6900 |
| 6M High / 6M Low: | 5.2400 | 2.6800 |
| High (YTD): | 1/22/2025 | 4.1500 |
| Low (YTD): | 1/3/2025 | 2.6900 |
| 52W High: | 6/7/2024 | 6.6700 |
| 52W Low: | 2/13/2024 | 2.6400 |
| Avg. price 1W: | 3.9260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3261 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7773 | |
| Avg. volume 6M: | 2.3622 | |
| Avg. price 1Y: | 4.2037 | |
| Avg. volume 1Y: | 1.1811 | |
| Volatility 1M: | 79.10% | |
| Volatility 6M: | 81.95% | |
| Volatility 1Y: | 92.27% | |
| Volatility 3Y: | - |