HSBC TUR.WAR.OP.END. BCO/ DE000HG6KFV5 /
| 12/07/2024 21:36:33 | Chg.-0.0200 | Bid21:58:59 | Ask21:58:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | -6.90% | 0.2600 Bid Size: 500,000 |
0.2700 Ask Size: 500,000 |
BOEING CO. ... | 154.3009 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6KFV |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.3009 - |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.19 |
| Knock-out: | 154.3009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7661 |
| Distance to knock-out %: | 7.64% |
| Distance to strike price: | 12.7661 |
| Distance to strike price %: | 7.64% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +42.11% | ||
| YTD | -73.79% | ||
| 1 Year | -60.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.2100 |
| 6M High / 6M Low: | 0.6300 | 0.1400 |
| High (YTD): | 02/01/2024 | 0.9600 |
| Low (YTD): | 24/04/2024 | 0.1400 |
| 52W High: | 19/12/2023 | 1.0700 |
| 52W Low: | 24/04/2024 | 0.1400 |
| Avg. price 1W: | 0.2860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2627 | |
| Avg. volume 1M: | 136.3636 | |
| Avg. price 6M: | 0.3533 | |
| Avg. volume 6M: | 1,416.4252 | |
| Avg. price 1Y: | 0.5197 | |
| Avg. volume 1Y: | 705.8984 | |
| Volatility 1M: | 146.69% | |
| Volatility 6M: | 169.06% | |
| Volatility 1Y: | 133.63% | |
| Volatility 3Y: | - |
