HSBC TUR.WAR.OP.END. BCO/ DE000HG38FQ2 /
| 2024-07-12 9:35:06 PM | Chg.-0.140 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.230EUR | -2.61% | 5.160 Bid Size: 50,000 |
5.210 Ask Size: 50,000 |
BOEING CO. ... | 126.3125 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38FQ |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.3125 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 126.3125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7545 |
| Distance to knock-out %: | 24.39% |
| Distance to strike price: | 40.7545 |
| Distance to strike price %: | 24.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.21% | ||
|---|---|---|---|
| 1 Month | +1.16% | ||
| 3 Months | +19.41% | ||
| YTD | -58.69% | ||
| 1 Year | -42.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.560 | 5.230 |
|---|---|---|
| 1M High / 1M Low: | 5.670 | 4.620 |
| 6M High / 6M Low: | 8.650 | 3.840 |
| High (YTD): | 2024-01-02 | 11.970 |
| Low (YTD): | 2024-04-24 | 3.840 |
| 52W High: | 2023-12-15 | 13.100 |
| 52W Low: | 2024-04-24 | 3.840 |
| Avg. price 1W: | 5.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.159 | |
| Avg. volume 1M: | 3.636 | |
| Avg. price 6M: | 6.006 | |
| Avg. volume 6M: | 12.189 | |
| Avg. price 1Y: | 7.614 | |
| Avg. volume 1Y: | 6.508 | |
| Volatility 1M: | 64.83% | |
| Volatility 6M: | 90.56% | |
| Volatility 1Y: | 77.19% | |
| Volatility 3Y: | - |
