HSBC TUR.WAR.OP.END. DB1/ DE000HG1U2K6 /
| 10/9/2024 9:36:20 AM | Chg.-0.050 | Bid11:29:41 AM | Ask11:29:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.780EUR | -0.86% | 5.740 Bid Size: 75,000 |
5.750 Ask Size: 75,000 |
DEUTSCHE BOERSE NA O... | 154.6614 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1U2K |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.6614 - |
| Maturity: | Endless |
| Issue date: | 3/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 154.6614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.4683 |
| Distance to knock-out %: | 27.09% |
| Distance to strike price: | 57.4683 |
| Distance to strike price %: | 27.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.830 |
|---|---|
| High: | 5.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | +2.48% | ||
| 3 Months | +63.74% | ||
| YTD | +53.32% | ||
| 1 Year | +204.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.850 | 5.550 |
|---|---|---|
| 1M High / 1M Low: | 5.850 | 5.100 |
| 6M High / 6M Low: | 5.850 | 2.710 |
| High (YTD): | 10/3/2024 | 5.850 |
| Low (YTD): | 8/6/2024 | 2.710 |
| 52W High: | 10/3/2024 | 5.850 |
| 52W Low: | 10/31/2023 | 0.900 |
| Avg. price 1W: | 5.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.020 | |
| Avg. volume 6M: | 7.692 | |
| Avg. price 1Y: | 3.555 | |
| Avg. volume 1Y: | 12.922 | |
| Volatility 1M: | 50.59% | |
| Volatility 6M: | 89.98% | |
| Volatility 1Y: | 94.39% | |
| Volatility 3Y: | - |
