HSBC TUR.WAR.OP.END. 6MK/ DE000HG5CWN6 /
| 10/4/2024 9:36:29 PM | Chg.-0.0300 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3400EUR | -1.27% | 2.3300 Bid Size: 50,000 |
2.3900 Ask Size: 50,000 |
MERCK CO. D... | 84.4727 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CWN |
| Currency: | EUR |
| Underlying: | MERCK CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.4727 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 84.4727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2271 |
| Distance to knock-out %: | 15.27% |
| Distance to strike price: | 15.2271 |
| Distance to strike price %: | 15.27% |
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 %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3600 |
|---|---|
| High: | 2.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.03% | ||
|---|---|---|---|
| 1 Month | -25.24% | ||
| 3 Months | -41.21% | ||
| YTD | -10.34% | ||
| 1 Year | +1.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7400 | 2.3400 |
|---|---|---|
| 1M High / 1M Low: | 3.1600 | 2.3400 |
| 6M High / 6M Low: | 4.7000 | 2.3400 |
| High (YTD): | 6/25/2024 | 4.7000 |
| Low (YTD): | 10/4/2024 | 2.3400 |
| 52W High: | 6/25/2024 | 4.7000 |
| 52W Low: | 11/28/2023 | 1.8400 |
| Avg. price 1W: | 2.5320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8150 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7054 | |
| Avg. volume 6M: | 5.4308 | |
| Avg. price 1Y: | 3.4178 | |
| Avg. volume 1Y: | 5.5469 | |
| Volatility 1M: | 63.94% | |
| Volatility 6M: | 65.53% | |
| Volatility 1Y: | 63.89% | |
| Volatility 3Y: | - |
