HSBC TUR.WAR.OP.END. HEN3
/ DE000HG5UPA9
HSBC TUR.WAR.OP.END. HEN3/ DE000HG5UPA9 /
| 2024-07-31 9:35:39 PM |
Chg.+0.480 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.210EUR |
+3.26% |
15.130
Bid Size: 10,000 |
15.430
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
63.999 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG5UPA |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.999 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.22 |
| Knock-out: |
63.999 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.5864 |
| Distance to knock-out %: |
18.57% |
| Distance to strike price: |
14.5864 |
| Distance to strike price %: |
18.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.860 |
| High: |
15.360 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.50% |
| 1 Month |
|
|
-22.36% |
| 3 Months |
|
|
+27.49% |
| YTD |
|
|
+47.67% |
| 1 Year |
|
|
+53.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.000 |
14.730 |
| 1M High / 1M Low: |
19.960 |
14.730 |
| 6M High / 6M Low: |
21.820 |
5.680 |
| High (YTD): |
2024-06-12 |
21.820 |
| Low (YTD): |
2024-03-04 |
5.680 |
| 52W High: |
2024-06-12 |
21.820 |
| 52W Low: |
2023-09-27 |
5.190 |
| Avg. price 1W: |
|
16.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.447 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.96% |
| Volatility 6M: |
|
122.12% |
| Volatility 1Y: |
|
118.40% |
| Volatility 3Y: |
|
- |
