HSBC TUR.WAR.OP.END. BAC/ DE000HG5M133 /
2024-08-02 9:37:38 PM | Chg.-0.0300 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9300EUR | -3.13% | 0.9500 Bid Size: 60,000 |
0.9700 Ask Size: 60,000 |
VERIZON COMM. INC. D... | 30.6877 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5M13 |
Currency: | EUR |
Underlying: | VERIZON COMM. INC. DL-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.6877 - |
Maturity: | Endless |
Issue date: | 2022-09-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.90 |
Knock-out: | 30.6877 |
Knock-out violated on: | - |
Distance to knock-out: | 7.0711 |
Distance to knock-out %: | 18.73% |
Distance to strike price: | 7.0711 |
Distance to strike price %: | 18.73% |
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 %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9200 |
---|---|
High: | 1.0100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.68% | ||
---|---|---|---|
1 Month | -2.11% | ||
3 Months | +16.25% | ||
YTD | +43.08% | ||
1 Year | +173.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9600 | 0.8600 |
---|---|---|
1M High / 1M Low: | 1.0600 | 0.7900 |
6M High / 6M Low: | 1.1200 | 0.7900 |
High (YTD): | 2024-01-31 | 1.1400 |
Low (YTD): | 2024-01-11 | 0.7100 |
52W High: | 2024-01-31 | 1.1400 |
52W Low: | 2023-10-13 | 0.1100 |
Avg. price 1W: | 0.9000 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9443 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9199 | |
Avg. volume 6M: | 40.1969 | |
Avg. price 1Y: | 0.7191 | |
Avg. volume 1Y: | 19.9414 | |
Volatility 1M: | 95.32% | |
Volatility 6M: | 76.33% | |
Volatility 1Y: | 226.20% | |
Volatility 3Y: | - |