HSBC TUR.WAR.OP.END. 6MK/ DE000HG5CWJ4 /
8/30/2024 9:36:54 PM | Chg.+0.0300 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.2400EUR | +0.71% | 4.2600 Bid Size: 50,000 |
4.2800 Ask Size: 50,000 |
MERCK CO. D... | 71.5395 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5CWJ |
Currency: | EUR |
Underlying: | MERCK CO. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.5395 - |
Maturity: | Endless |
Issue date: | 9/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.53 |
Knock-out: | 71.5395 |
Knock-out violated on: | - |
Distance to knock-out: | 33.233 |
Distance to knock-out %: | 31.72% |
Distance to strike price: | 33.233 |
Distance to strike price %: | 31.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.2300 |
---|---|
High: | 4.2400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.95% | ||
---|---|---|---|
1 Month | +9.28% | ||
3 Months | -16.21% | ||
YTD | +14.91% | ||
1 Year | +8.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2400 | 4.0000 |
---|---|---|
1M High / 1M Low: | 4.2400 | 3.7200 |
6M High / 6M Low: | 5.8600 | 3.7200 |
High (YTD): | 6/25/2024 | 5.8600 |
Low (YTD): | 8/7/2024 | 3.7200 |
52W High: | 6/25/2024 | 5.8600 |
52W Low: | 11/28/2023 | 2.9200 |
Avg. price 1W: | 4.1320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.9630 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.0797 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 4.5212 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 41.97% | |
Volatility 6M: | 47.81% | |
Volatility 1Y: | 45.11% | |
Volatility 3Y: | - |