HSBC TUR.WAR.OP.END. G24/ DE000HG6PDY3 /
| 1/24/2025 9:35:33 PM | Chg.-0.0600 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1900EUR | -1.41% | 4.1800 Bid Size: 40,000 |
4.2300 Ask Size: 40,000 |
SCOUT24 SE NA O.N. | 50.1041 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6PDY |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.1041 - |
| Maturity: | Endless |
| Issue date: | 11/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 50.1041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.2459 |
| Distance to knock-out %: | 45.15% |
| Distance to strike price: | 41.2459 |
| Distance to strike price %: | 45.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2300 |
|---|---|
| High: | 4.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | +15.43% | ||
| 3 Months | +33.44% | ||
| YTD | +17.70% | ||
| 1 Year | +112.69% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.2900 | 4.0700 |
|---|---|---|
| 1M High / 1M Low: | 4.2900 | 3.5600 |
| 6M High / 6M Low: | 4.2900 | 1.8200 |
| High (YTD): | 1/22/2025 | 4.2900 |
| Low (YTD): | 1/6/2025 | 3.6300 |
| 52W High: | 1/22/2025 | 4.2900 |
| 52W Low: | 2/13/2024 | 1.6400 |
| Avg. price 1W: | 4.1820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8942 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0821 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6253 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 34.89% | |
| Volatility 6M: | 52.67% | |
| Volatility 1Y: | 53.07% | |
| Volatility 3Y: | - |