HSBC TUR.WAR.OP.END. CSF/ DE000HG5CMQ0 /
2024-10-11 11:36:58 AM | Chg.-0.300 | Bid12:40:04 PM | Ask12:40:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.130EUR | -5.52% | 5.210 Bid Size: 15,000 |
5.220 Ask Size: 15,000 |
Thales | 95.6953 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5CMQ |
Currency: | EUR |
Underlying: | Thales |
Type: | Knock-out |
Option type: | Call |
Strike price: | 95.6953 - |
Maturity: | Endless |
Issue date: | 2022-09-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.69 |
Knock-out: | 95.6953 |
Knock-out violated on: | - |
Distance to knock-out: | 52.4231 |
Distance to knock-out %: | 35.40% |
Distance to strike price: | 52.4231 |
Distance to strike price %: | 35.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 2.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.220 |
---|---|
High: | 5.220 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.66% | ||
---|---|---|---|
1 Month | -1.35% | ||
3 Months | -16.04% | ||
YTD | +20.14% | ||
1 Year | +6.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.540 | 5.210 |
---|---|---|
1M High / 1M Low: | 5.540 | 4.670 |
6M High / 6M Low: | 8.040 | 4.670 |
High (YTD): | 2024-06-07 | 8.040 |
Low (YTD): | 2024-02-13 | 4.000 |
52W High: | 2024-06-07 | 8.040 |
52W Low: | 2024-02-13 | 4.000 |
Avg. price 1W: | 5.392 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.214 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.054 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.468 | |
Avg. volume 1Y: | .508 | |
Volatility 1M: | 81.01% | |
Volatility 6M: | 58.17% | |
Volatility 1Y: | 65.09% | |
Volatility 3Y: | - |