HSBC TUR.WAR.OP.END. 6MK/ DE000HG5CWG0 /
| 08/11/2024 09:35:13 | Chg.0.0000 | Bid10:14:58 | Ask10:14:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3300EUR | 0.00% | 3.3200 Bid Size: 10,000 |
3.3700 Ask Size: 10,000 |
MERCK CO. D... | 65.6829 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CWG |
| Currency: | EUR |
| Underlying: | MERCK CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.6829 - |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 65.6829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9664 |
| Distance to knock-out %: | 29.86% |
| Distance to strike price: | 27.9664 |
| Distance to strike price %: | 29.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3100 |
|---|---|
| High: | 3.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | -15.91% | ||
| 3 Months | -26.65% | ||
| YTD | -21.28% | ||
| 1 Year | -16.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4000 | 3.3000 |
|---|---|---|
| 1M High / 1M Low: | 4.2200 | 3.3000 |
| 6M High / 6M Low: | 6.4500 | 3.3000 |
| High (YTD): | 25/06/2024 | 6.4500 |
| Low (YTD): | 05/11/2024 | 3.3000 |
| 52W High: | 25/06/2024 | 6.4500 |
| 52W Low: | 05/11/2024 | 3.3000 |
| Avg. price 1W: | 3.3360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7722 | |
| Avg. volume 1M: | 5.3913 | |
| Avg. price 6M: | 5.0443 | |
| Avg. volume 6M: | 13.0758 | |
| Avg. price 1Y: | 5.0987 | |
| Avg. volume 1Y: | 8.0313 | |
| Volatility 1M: | 31.91% | |
| Volatility 6M: | 43.50% | |
| Volatility 1Y: | 40.12% | |
| Volatility 3Y: | - |
