HSBC TUR.WAR.OP.END. 6MK/ DE000HG5FAJ3 /
| 2024-07-25 5:36:22 PM | Chg.+0.160 | Bid6:06:23 PM | Ask6:06:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | +2.71% | 6.080 Bid Size: 50,000 |
6.090 Ask Size: 50,000 |
MERCK CO. D... | 61.9372 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FAJ |
| Currency: | EUR |
| Underlying: | MERCK CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.9372 - |
| Maturity: | Endless |
| Issue date: | 2022-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 61.9372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.2618 |
| Distance to knock-out %: | 46.70% |
| Distance to strike price: | 54.2618 |
| Distance to strike price %: | 46.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.940 |
|---|---|
| High: | 6.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.94% | ||
|---|---|---|---|
| 1 Month | -9.42% | ||
| 3 Months | -7.34% | ||
| YTD | +35.87% | ||
| 1 Year | +36.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.900 | 5.720 |
|---|---|---|
| 1M High / 1M Low: | 6.690 | 5.720 |
| 6M High / 6M Low: | 6.690 | 5.520 |
| High (YTD): | 2024-06-25 | 6.690 |
| Low (YTD): | 2024-01-02 | 4.860 |
| 52W High: | 2024-06-25 | 6.690 |
| 52W Low: | 2023-11-28 | 3.690 |
| Avg. price 1W: | 5.838 | |
| Avg. volume 1W: | 69 | |
| Avg. price 1M: | 6.067 | |
| Avg. volume 1M: | 15.682 | |
| Avg. price 6M: | 6.136 | |
| Avg. volume 6M: | 3.394 | |
| Avg. price 1Y: | 5.275 | |
| Avg. volume 1Y: | 1.684 | |
| Volatility 1M: | 28.45% | |
| Volatility 6M: | 31.79% | |
| Volatility 1Y: | 33.69% | |
| Volatility 3Y: | - |
