HSBC TUR.WAR.OP.END. DD2/ DE000HG6HYR0 /
| 7/11/2024 9:37:23 PM | Chg.0.000 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | 0.00% | 5.250 Bid Size: 15,000 |
5.290 Ask Size: 15,000 |
DoorDash Inc | 48.5423 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6HYR |
| Currency: | EUR |
| Underlying: | DoorDash Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.5423 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 48.5423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.7813 |
| Distance to knock-out %: | 54.09% |
| Distance to strike price: | 52.7813 |
| Distance to strike price %: | 54.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.300 |
|---|---|
| High: | 5.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.01% | ||
|---|---|---|---|
| 1 Month | -15.19% | ||
| 3 Months | -38.24% | ||
| YTD | +6.49% | ||
| 1 Year | +57.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.770 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 6.190 | 5.250 |
| 6M High / 6M Low: | 8.730 | 5.170 |
| High (YTD): | 4/11/2024 | 8.730 |
| Low (YTD): | 1/4/2024 | 4.400 |
| 52W High: | 4/11/2024 | 8.730 |
| 52W Low: | 10/27/2023 | 2.430 |
| Avg. price 1W: | 5.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.666 | |
| Avg. volume 6M: | .677 | |
| Avg. price 1Y: | 5.223 | |
| Avg. volume 1Y: | .336 | |
| Volatility 1M: | 38.65% | |
| Volatility 6M: | 58.38% | |
| Volatility 1Y: | 77.28% | |
| Volatility 3Y: | - |
