HSBC TUR.WAR.OP.END. DLY/ DE000HG5UJS4 /
2024-10-18 9:35:09 PM | Chg.+0.0200 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3900EUR | +1.46% | 1.3800 Bid Size: 30,000 |
1.4000 Ask Size: 30,000 |
LyondellBasell Indus... | 77.2982 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5UJS |
Currency: | EUR |
Underlying: | LyondellBasell Industries NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.2982 - |
Maturity: | Endless |
Issue date: | 2022-10-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.00 |
Knock-out: | 77.2982 |
Knock-out violated on: | - |
Distance to knock-out: | 6.7018 |
Distance to knock-out %: | 7.98% |
Distance to strike price: | 6.7018 |
Distance to strike price %: | 7.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.3900 |
---|---|
High: | 1.4300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.20% | ||
---|---|---|---|
1 Month | -24.46% | ||
3 Months | -26.84% | ||
YTD | -26.84% | ||
1 Year | -17.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5300 | 1.3700 |
---|---|---|
1M High / 1M Low: | 1.8500 | 1.3700 |
6M High / 6M Low: | 2.4700 | 1.3700 |
High (YTD): | 2024-04-03 | 2.7700 |
Low (YTD): | 2024-10-17 | 1.3700 |
52W High: | 2024-04-03 | 2.7700 |
52W Low: | 2023-10-25 | 1.3600 |
Avg. price 1W: | 1.4280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.6523 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.8817 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.9162 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 93.98% | |
Volatility 6M: | 98.15% | |
Volatility 1Y: | 90.34% | |
Volatility 3Y: | - |