HSBC TUR.WAR.OP.END. 6MK/ DE000HG5CWL0 /
| 2024-07-25 9:35:14 PM | Chg.+0.0300 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5200EUR | +0.67% | 4.5100 Bid Size: 50,000 |
4.5300 Ask Size: 50,000 |
MERCK CO. D... | 77.2361 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CWL |
| Currency: | EUR |
| Underlying: | MERCK CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.2361 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 77.2361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9667 |
| Distance to knock-out %: | 33.54% |
| Distance to strike price: | 38.9667 |
| Distance to strike price %: | 33.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5300 |
|---|---|
| High: | 4.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.63% | ||
|---|---|---|---|
| 1 Month | -14.39% | ||
| 3 Months | -12.23% | ||
| YTD | +43.49% | ||
| 1 Year | +41.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5100 | 4.3200 |
|---|---|---|
| 1M High / 1M Low: | 5.2800 | 4.3200 |
| 6M High / 6M Low: | 5.2800 | 4.1700 |
| High (YTD): | 2024-06-25 | 5.2800 |
| Low (YTD): | 2024-01-02 | 3.5400 |
| 52W High: | 2024-06-25 | 5.2800 |
| 52W Low: | 2023-11-28 | 2.3800 |
| Avg. price 1W: | 4.4420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6655 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7560 | |
| Avg. volume 6M: | 4.2992 | |
| Avg. price 1Y: | 3.9261 | |
| Avg. volume 1Y: | 2.6250 | |
| Volatility 1M: | 38.72% | |
| Volatility 6M: | 41.18% | |
| Volatility 1Y: | 46.22% | |
| Volatility 3Y: | - |
