HSBC TUR.WAR.OP.END. PAE/ DE000HG6LGV1 /
| 1/24/2025 9:37:07 PM | Chg.-0.110 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.590EUR | -1.64% | 6.590 Bid Size: 10,000 |
6.760 Ask Size: 10,000 |
PACCAR Inc | 64.0299 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6LGV |
| Currency: | EUR |
| Underlying: | PACCAR Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.0299 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 6.67:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 64.0299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.8501 |
| Distance to knock-out %: | 41.26% |
| Distance to strike price: | 42.8501 |
| Distance to strike price %: | 41.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.630 |
|---|---|
| High: | 6.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | +11.32% | ||
| 3 Months | +17.05% | ||
| YTD | +12.07% | ||
| 1 Year | +19.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.810 | 6.590 |
|---|---|---|
| 1M High / 1M Low: | 6.820 | 5.860 |
| 6M High / 6M Low: | 7.420 | 3.760 |
| High (YTD): | 1/17/2025 | 6.820 |
| Low (YTD): | 1/2/2025 | 5.860 |
| 52W High: | 3/27/2024 | 8.560 |
| 52W Low: | 8/5/2024 | 3.760 |
| Avg. price 1W: | 6.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.991 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.21% | |
| Volatility 6M: | 64.22% | |
| Volatility 1Y: | 62.87% | |
| Volatility 3Y: | - |