HSBC TUR.WAR.OP.END. CSF/ DE000HG7VDZ6 /
| 1/23/2025 9:35:44 PM | Chg.+0.2000 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6200EUR | +8.26% | 2.6300 Bid Size: 10,000 |
2.9700 Ask Size: 10,000 |
Thales | 128.7803 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7VDZ |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.7803 - |
| Maturity: | Endless |
| Issue date: | 1/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.66 |
| Knock-out: | 128.7803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0427 |
| Distance to knock-out %: | 15.18% |
| Distance to strike price: | 23.0427 |
| Distance to strike price %: | 15.18% |
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 %: | 14.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3700 |
|---|---|
| High: | 2.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.35% | ||
|---|---|---|---|
| 1 Month | +144.86% | ||
| 3 Months | +3.15% | ||
| YTD | +142.59% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.4200 | 2.0100 |
|---|---|---|
| 1M High / 1M Low: | 2.4200 | 0.9700 |
| 6M High / 6M Low: | 3.5300 | 0.9700 |
| High (YTD): | 1/22/2025 | 2.4200 |
| Low (YTD): | 1/3/2025 | 0.9700 |
| 52W High: | 6/7/2024 | 5.0100 |
| 52W Low: | 1/3/2025 | 0.9700 |
| Avg. price 1W: | 2.1960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6122 | |
| Avg. volume 1M: | 27.6667 | |
| Avg. price 6M: | 2.0784 | |
| Avg. volume 6M: | 11.8740 | |
| Avg. price 1Y: | 2.5340 | |
| Avg. volume 1Y: | 14.1575 | |
| Volatility 1M: | 170.33% | |
| Volatility 6M: | 154.85% | |
| Volatility 1Y: | 173.10% | |
| Volatility 3Y: | - |