HSBC TUR.WAR.OP.END. BCO/ DE000HG5WB45 /
| 7/12/2024 9:36:32 PM | Chg.-0.0300 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -7.50% | 0.3700 Bid Size: 500,000 |
0.3800 Ask Size: 500,000 |
BOEING CO. ... | 142.4427 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WB4 |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.4427 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 142.4427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6243 |
| Distance to knock-out %: | 14.74% |
| Distance to strike price: | 24.6243 |
| Distance to strike price %: | 14.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +23.33% | ||
| YTD | -67.26% | ||
| 1 Year | -53.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.3200 |
| 6M High / 6M Low: | 0.7300 | 0.2400 |
| High (YTD): | 1/2/2024 | 1.0700 |
| Low (YTD): | 4/24/2024 | 0.2400 |
| 52W High: | 12/15/2023 | 1.1800 |
| 52W Low: | 4/24/2024 | 0.2400 |
| Avg. price 1W: | 0.3940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3709 | |
| Avg. volume 1M: | 113.8182 | |
| Avg. price 6M: | 0.4594 | |
| Avg. volume 6M: | 405.9213 | |
| Avg. price 1Y: | 0.6236 | |
| Avg. volume 1Y: | 201.3750 | |
| Volatility 1M: | 95.20% | |
| Volatility 6M: | 119.23% | |
| Volatility 1Y: | 98.81% | |
| Volatility 3Y: | - |
