HSBC TUR.WAR.OP.END. HEN3
/ DE000HG5VZM1
HSBC TUR.WAR.OP.END. HEN3/ DE000HG5VZM1 /
| 06/09/2024 21:37:41 |
Chg.-0.0700 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.6500EUR |
-4.07% |
1.6100
Bid Size: 75,000 |
1.6400
Ask Size: 75,000 |
HENKEL AG+CO.KGAA VZ... |
65.0417 - |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG5VZM |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.0417 - |
| Maturity: |
Endless |
| Issue date: |
05/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.64 |
| Knock-out: |
65.0417 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.1783 |
| Distance to knock-out %: |
19.92% |
| Distance to strike price: |
16.1783 |
| Distance to strike price %: |
19.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.7100 |
| High: |
1.7100 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.84% |
| 1 Month |
|
|
+24.06% |
| 3 Months |
|
|
-21.05% |
| YTD |
|
|
+70.10% |
| 1 Year |
|
|
+58.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.8300 |
1.6500 |
| 1M High / 1M Low: |
1.8300 |
1.3100 |
| 6M High / 6M Low: |
2.1200 |
0.6600 |
| High (YTD): |
12/06/2024 |
2.1200 |
| Low (YTD): |
04/03/2024 |
0.5100 |
| 52W High: |
12/06/2024 |
2.1200 |
| 52W Low: |
20/10/2023 |
0.4700 |
| Avg. price 1W: |
|
1.7520 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.5630 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.5202 |
| Avg. volume 6M: |
|
8.8372 |
| Avg. price 1Y: |
|
1.1541 |
| Avg. volume 1Y: |
|
28.4922 |
| Volatility 1M: |
|
57.78% |
| Volatility 6M: |
|
110.96% |
| Volatility 1Y: |
|
125.87% |
| Volatility 3Y: |
|
- |
