HSBC TUR.WAR.OP.END. HOT/ DE000HG5UD52 /
8/2/2024 9:37:21 PM | Chg.-0.130 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.130EUR | -2.08% | 6.080 Bid Size: 25,000 |
6.150 Ask Size: 25,000 |
HOCHTIEF AG | 45.1237 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5UD5 |
Currency: | EUR |
Underlying: | HOCHTIEF AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.1237 - |
Maturity: | Endless |
Issue date: | 10/3/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.72 |
Knock-out: | 45.1237 |
Knock-out violated on: | - |
Distance to knock-out: | 60.4763 |
Distance to knock-out %: | 57.27% |
Distance to strike price: | 60.4763 |
Distance to strike price %: | 57.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.150 |
---|---|
High: | 6.190 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.33% | ||
---|---|---|---|
1 Month | -1.29% | ||
3 Months | +10.05% | ||
YTD | +13.31% | ||
1 Year | +42.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.500 | 6.130 |
---|---|---|
1M High / 1M Low: | 6.500 | 6.050 |
6M High / 6M Low: | 6.500 | 5.180 |
High (YTD): | 7/31/2024 | 6.500 |
Low (YTD): | 2/13/2024 | 5.180 |
52W High: | 7/31/2024 | 6.500 |
52W Low: | 8/3/2023 | 4.290 |
Avg. price 1W: | 6.272 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.278 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.829 | |
Avg. volume 6M: | .756 | |
Avg. price 1Y: | 5.546 | |
Avg. volume 1Y: | .375 | |
Volatility 1M: | 30.87% | |
Volatility 6M: | 41.76% | |
Volatility 1Y: | 44.02% | |
Volatility 3Y: | - |