HSBC TUR.WAR.OP.END. ERT/ DE000HG1Y2S5 /
| 8/1/2024 1:35:21 PM | Chg.-0.010 | Bid1:43:16 PM | Ask1:43:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.510EUR | -0.18% | 5.460 Bid Size: 10,000 |
5.510 Ask Size: 10,000 |
EL. ARTS INC. D... | 91.6459 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Y2S |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.6459 - |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 91.6459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.9595 |
| Distance to knock-out %: | 33.89% |
| Distance to strike price: | 46.9595 |
| Distance to strike price %: | 33.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 5.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.99% | ||
|---|---|---|---|
| 1 Month | +27.25% | ||
| 3 Months | +58.33% | ||
| YTD | +22.17% | ||
| 1 Year | +14.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.520 | 4.710 |
|---|---|---|
| 1M High / 1M Low: | 5.520 | 4.320 |
| 6M High / 6M Low: | 5.520 | 3.320 |
| High (YTD): | 7/31/2024 | 5.520 |
| Low (YTD): | 5/8/2024 | 3.320 |
| 52W High: | 7/31/2024 | 5.520 |
| 52W Low: | 8/18/2023 | 3.130 |
| Avg. price 1W: | 5.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.148 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.76% | |
| Volatility 6M: | 55.30% | |
| Volatility 1Y: | 54.38% | |
| Volatility 3Y: | - |
