HSBC TUR.WAR.OP.END. CSF/ DE000HG5CMQ0 /
| 14/11/2024 21:35:29 | Chg.-0.360 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.780EUR | -5.86% | 5.760 Bid Size: 10,000 |
5.880 Ask Size: 10,000 |
Thales | 96.308 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CMQ |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.308 - |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 96.308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.7098 |
| Distance to knock-out %: | 37.88% |
| Distance to strike price: | 58.7098 |
| Distance to strike price %: | 37.88% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.140 |
|---|---|
| High: | 6.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.66% | ||
|---|---|---|---|
| 1 Month | +5.67% | ||
| 3 Months | +5.67% | ||
| YTD | +35.36% | ||
| 1 Year | +22.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.670 | 6.140 |
|---|---|---|
| 1M High / 1M Low: | 6.670 | 5.170 |
| 6M High / 6M Low: | 8.040 | 4.670 |
| High (YTD): | 07/06/2024 | 8.040 |
| Low (YTD): | 13/02/2024 | 4.000 |
| 52W High: | 07/06/2024 | 8.040 |
| 52W Low: | 13/02/2024 | 4.000 |
| Avg. price 1W: | 6.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.551 | |
| Avg. volume 1Y: | .508 | |
| Volatility 1M: | 64.98% | |
| Volatility 6M: | 61.88% | |
| Volatility 1Y: | 65.66% | |
| Volatility 3Y: | - |
