HSBC TUR.WAR.OP.END. HEN3
/ DE000HG5VZM1
HSBC TUR.WAR.OP.END. HEN3/ DE000HG5VZM1 /
11/13/2024 9:36:06 PM |
Chg.+0.0500 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.2400EUR |
+4.20% |
1.2300 Bid Size: 10,000 |
1.2600 Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
65.8938 - |
12/31/2078 |
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: |
65.8938 - |
Maturity: |
Endless |
Issue date: |
10/5/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.37 |
Knock-out: |
65.8938 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.4784 |
Distance to knock-out %: |
14.84% |
Distance to strike price: |
11.4784 |
Distance to strike price %: |
14.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.1700 |
High: |
1.2500 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.33% |
1 Month |
|
|
-31.11% |
3 Months |
|
|
-12.06% |
YTD |
|
|
+27.84% |
1 Year |
|
|
+24.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.2400 |
1.1900 |
1M High / 1M Low: |
1.9800 |
1.1900 |
6M High / 6M Low: |
2.1200 |
1.1900 |
High (YTD): |
6/12/2024 |
2.1200 |
Low (YTD): |
3/4/2024 |
0.5100 |
52W High: |
6/12/2024 |
2.1200 |
52W Low: |
3/4/2024 |
0.5100 |
Avg. price 1W: |
|
1.2160 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.5626 |
Avg. volume 1M: |
|
12.9565 |
Avg. price 6M: |
|
1.7104 |
Avg. volume 6M: |
|
2.5227 |
Avg. price 1Y: |
|
1.3369 |
Avg. volume 1Y: |
|
18 |
Volatility 1M: |
|
78.41% |
Volatility 6M: |
|
62.69% |
Volatility 1Y: |
|
105.95% |
Volatility 3Y: |
|
- |