HSBC TUR.WAR.OP.END. HABA
/ DE000HG5PD34
HSBC TUR.WAR.OP.END. HABA/ DE000HG5PD34 /
| 8/2/2024 9:37:15 PM |
Chg.+0.0300 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.5100EUR |
+1.21% |
2.5100
Bid Size: 10,000 |
2.5900
Ask Size: 10,000 |
HAMBORNER REIT AG NA... |
4.1651 - |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG5PD3 |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.1651 - |
| Maturity: |
Endless |
| Issue date: |
9/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.56 |
| Knock-out: |
4.1651 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4249 |
| Distance to knock-out %: |
36.80% |
| Distance to strike price: |
2.4249 |
| Distance to strike price %: |
36.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
3.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.4500 |
| High: |
2.5100 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
-2.33% |
| 3 Months |
|
|
-1.18% |
| YTD |
|
|
-5.28% |
| 1 Year |
|
|
+3.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.5100 |
2.4700 |
| 1M High / 1M Low: |
2.6400 |
2.4100 |
| 6M High / 6M Low: |
2.7500 |
2.0100 |
| High (YTD): |
6/6/2024 |
2.7500 |
| Low (YTD): |
2/29/2024 |
2.0100 |
| 52W High: |
6/6/2024 |
2.7500 |
| 52W Low: |
2/29/2024 |
2.0100 |
| Avg. price 1W: |
|
2.4840 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.5276 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.4276 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
2.4323 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
22.47% |
| Volatility 6M: |
|
36.46% |
| Volatility 1Y: |
|
47.05% |
| Volatility 3Y: |
|
- |
