HSBC TUR.WAR.OP.END. DB1/ DE000HG1U2K6 /
| 11/11/2024 9:36:23 PM | Chg.+0.100 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.910EUR | +1.72% | 5.870 Bid Size: 75,000 |
5.970 Ask Size: 75,000 |
DEUTSCHE BOERSE NA O... | 155.6249 - | 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: | 155.6249 - |
| Maturity: | Endless |
| Issue date: | 3/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 155.6249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.5615 |
| Distance to knock-out %: | 26.67% |
| Distance to strike price: | 56.5615 |
| Distance to strike price %: | 26.67% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.780 |
|---|---|
| High: | 5.910 |
| Low: | 499.800 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.89% | ||
|---|---|---|---|
| 1 Month | +1.72% | ||
| 3 Months | +78.01% | ||
| YTD | +56.76% | ||
| 1 Year | +203.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.280 | 5.780 |
|---|---|---|
| 1M High / 1M Low: | 6.380 | 5.780 |
| 6M High / 6M Low: | 6.380 | 2.710 |
| High (YTD): | 10/17/2024 | 6.380 |
| Low (YTD): | 8/6/2024 | 2.710 |
| 52W High: | 10/17/2024 | 6.380 |
| 52W Low: | 11/13/2023 | 1.990 |
| Avg. price 1W: | 5.956 | |
| Avg. volume 1W: | 17 | |
| Avg. price 1M: | 6.098 | |
| Avg. volume 1M: | 4.048 | |
| Avg. price 6M: | 4.497 | |
| Avg. volume 6M: | 6.023 | |
| Avg. price 1Y: | 4.005 | |
| Avg. volume 1Y: | 10.137 | |
| Volatility 1M: | 45.38% | |
| Volatility 6M: | 78.42% | |
| Volatility 1Y: | 75.55% | |
| Volatility 3Y: | - |
