HSBC TUR.WAR.OP.END. 6MK/ DE000HG5CWN6 /
| 08/11/2024 09:36:07 | Chg.-0.0100 | Bid10:13:58 | Ask10:13:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | -0.65% | 1.5200 Bid Size: 10,000 |
1.5700 Ask Size: 10,000 |
MERCK CO. D... | 85.1406 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CWN |
| Currency: | EUR |
| Underlying: | MERCK CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.1406 - |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.97 |
| Knock-out: | 85.1406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5087 |
| Distance to knock-out %: | 9.09% |
| Distance to strike price: | 8.5087 |
| Distance to strike price %: | 9.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5200 |
|---|---|
| High: | 1.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.97% | ||
|---|---|---|---|
| 1 Month | -30.77% | ||
| 3 Months | -44.96% | ||
| YTD | -41.38% | ||
| 1 Year | -33.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.5200 |
|---|---|---|
| 1M High / 1M Low: | 2.4500 | 1.5200 |
| 6M High / 6M Low: | 4.7000 | 1.5200 |
| High (YTD): | 25/06/2024 | 4.7000 |
| Low (YTD): | 06/11/2024 | 1.5200 |
| 52W High: | 25/06/2024 | 4.7000 |
| 52W Low: | 06/11/2024 | 1.5200 |
| Avg. price 1W: | 1.5500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9935 | |
| Avg. volume 1M: | 8.5652 | |
| Avg. price 6M: | 3.3040 | |
| Avg. volume 6M: | 5.9773 | |
| Avg. price 1Y: | 3.3911 | |
| Avg. volume 1Y: | 6.3164 | |
| Volatility 1M: | 60.32% | |
| Volatility 6M: | 67.93% | |
| Volatility 1Y: | 62.22% | |
| Volatility 3Y: | - |
