HSBC TUR.WAR.OP.END. HMI/ DE000HG4G0F5 /
| 2024-12-27 9:37:10 PM | Chg.+0.010 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.900EUR | +0.09% | 10.830 Bid Size: 10,000 |
10.940 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 1,230.7492 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4G0F |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,230.7492 - |
| Maturity: | Endless |
| Issue date: | 2022-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 1,230.7492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,068.2508 |
| Distance to knock-out %: | 46.47% |
| Distance to strike price: | 1,068.2508 |
| Distance to strike price %: | 46.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.770 |
|---|---|
| High: | 10.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +32.44% | ||
| 3 Months | +6.45% | ||
| YTD | +42.67% | ||
| 1 Year | +44.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.900 | 10.890 |
|---|---|---|
| 1M High / 1M Low: | 10.900 | 8.230 |
| 6M High / 6M Low: | 10.900 | 6.930 |
| High (YTD): | 2024-03-20 | 12.590 |
| Low (YTD): | 2024-01-17 | 6.480 |
| 52W High: | 2024-03-20 | 12.590 |
| 52W Low: | 2024-01-17 | 6.480 |
| Avg. price 1W: | 10.895 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.150 | |
| Avg. volume 1M: | .632 | |
| Avg. price 6M: | 8.905 | |
| Avg. volume 6M: | .188 | |
| Avg. price 1Y: | 9.504 | |
| Avg. volume 1Y: | .651 | |
| Volatility 1M: | 45.61% | |
| Volatility 6M: | 66.46% | |
| Volatility 1Y: | 59.31% | |
| Volatility 3Y: | - |
