HSBC TUR.WAR.OP.END. IOS/ DE000HG8KZ30 /
| 1/23/2025 9:35:01 PM | Chg.+0.630 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.450EUR | +5.33% | 12.400 Bid Size: 10,000 |
12.690 Ask Size: 10,000 |
IONOS GROUP SE NA ON | 12.1729 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8KZ3 |
| Currency: | EUR |
| Underlying: | IONOS GROUP SE NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.1729 EUR |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 12.1729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5793 |
| Distance to knock-out %: | 48.75% |
| Distance to strike price: | 11.5793 |
| Distance to strike price %: | 48.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.730 |
|---|---|
| High: | 12.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.60% | ||
|---|---|---|---|
| 1 Month | +30.37% | ||
| 3 Months | -2.58% | ||
| YTD | +24.87% | ||
| 1 Year | +58.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.820 | 10.270 |
|---|---|---|
| 1M High / 1M Low: | 11.820 | 9.360 |
| 6M High / 6M Low: | 15.420 | 8.990 |
| High (YTD): | 1/22/2025 | 11.820 |
| Low (YTD): | 1/13/2025 | 9.360 |
| 52W High: | 7/11/2024 | 18.070 |
| 52W Low: | 1/23/2024 | 7.850 |
| Avg. price 1W: | 11.044 | |
| Avg. volume 1W: | 10 | |
| Avg. price 1M: | 10.258 | |
| Avg. volume 1M: | 2.778 | |
| Avg. price 6M: | 11.596 | |
| Avg. volume 6M: | 2.803 | |
| Avg. price 1Y: | 11.850 | |
| Avg. volume 1Y: | 1.402 | |
| Volatility 1M: | 67.57% | |
| Volatility 6M: | 57.44% | |
| Volatility 1Y: | 66.42% | |
| Volatility 3Y: | - |