HSBC TUR.WAR.OP.END. HBH/ DE000HG5T6X9 /
| 2024-07-15 9:37:40 PM | Chg.-0.1100 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7100EUR | -2.88% | 3.6300 Bid Size: 10,000 |
3.7100 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 42.4649 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5T6X |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.4649 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 42.4649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3604 |
| Distance to knock-out %: | 46.82% |
| Distance to strike price: | 37.3604 |
| Distance to strike price %: | 46.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8000 |
|---|---|
| High: | 3.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.21% | ||
|---|---|---|---|
| 1 Month | +4.21% | ||
| 3 Months | +19.29% | ||
| YTD | +56.54% | ||
| 1 Year | +28.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8200 | 3.5600 |
|---|---|---|
| 1M High / 1M Low: | 3.8200 | 3.3500 |
| 6M High / 6M Low: | 3.8200 | 2.1900 |
| High (YTD): | 2024-07-12 | 3.8200 |
| Low (YTD): | 2024-02-06 | 2.1900 |
| 52W High: | 2024-07-12 | 3.8200 |
| 52W Low: | 2023-10-27 | 1.4500 |
| Avg. price 1W: | 3.6580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0298 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6716 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.00% | |
| Volatility 6M: | 51.87% | |
| Volatility 1Y: | 57.96% | |
| Volatility 3Y: | - |
