HSBC TUR.WAR.OP.END. HBH/ DE000HG5T6X9 /
| 8/14/2024 5:36:01 PM | Chg.0.0000 | Bid6:41:28 PM | Ask6:41:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2300EUR | 0.00% | 3.2100 Bid Size: 10,000 |
3.2900 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 42.7194 - | 12/31/2078 | 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: | 42.7194 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 42.7194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9891 |
| Distance to knock-out %: | 42.82% |
| Distance to strike price: | 31.9891 |
| Distance to strike price %: | 42.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2300 |
|---|---|
| High: | 3.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | -15.45% | ||
| 3 Months | -3.87% | ||
| YTD | +36.29% | ||
| 1 Year | +2.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2400 | 3.1500 |
|---|---|---|
| 1M High / 1M Low: | 3.7700 | 3.0600 |
| 6M High / 6M Low: | 3.8200 | 2.3900 |
| High (YTD): | 7/12/2024 | 3.8200 |
| Low (YTD): | 2/6/2024 | 2.1900 |
| 52W High: | 7/12/2024 | 3.8200 |
| 52W Low: | 10/27/2023 | 1.4500 |
| Avg. price 1W: | 3.2060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2046 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6977 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.54% | |
| Volatility 6M: | 50.60% | |
| Volatility 1Y: | 57.69% | |
| Volatility 3Y: | - |
