HSBC TUR.WAR.OP.END. 1U1/ DE000HG9D2S2 /
| 9/5/2024 1:36:46 PM | Chg.-0.070 | Bid1:39:09 PM | Ask1:39:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.860EUR | -1.18% | 5.860 Bid Size: 10,000 |
5.960 Ask Size: 10,000 |
1+1 AG INH O.N. | 8.3692 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9D2S |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3692 EUR |
| Maturity: | Endless |
| Issue date: | 4/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 8.3692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7525 |
| Distance to knock-out %: | 40.74% |
| Distance to strike price: | 5.7525 |
| Distance to strike price %: | 40.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.860 |
|---|---|
| High: | 5.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.93% | ||
|---|---|---|---|
| 1 Month | +26.02% | ||
| 3 Months | -39.65% | ||
| YTD | -43.05% | ||
| 1 Year | -4.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.260 | 5.930 |
|---|---|---|
| 1M High / 1M Low: | 6.380 | 4.320 |
| 6M High / 6M Low: | 9.710 | 4.320 |
| High (YTD): | 1/24/2024 | 11.520 |
| Low (YTD): | 8/13/2024 | 4.320 |
| 52W High: | 1/24/2024 | 11.520 |
| 52W Low: | 8/13/2024 | 4.320 |
| Avg. price 1W: | 6.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.378 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.02% | |
| Volatility 6M: | 66.87% | |
| Volatility 1Y: | 62.12% | |
| Volatility 3Y: | - |
