HSBC TUR.WAR.OP.END. HOT/ DE000HG6H3G4 /
| 06/08/2024 08:01:57 | Chg.-0.030 | Bid09:36:13 | Ask09:36:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.480EUR | -0.54% | 5.600 Bid Size: 25,000 |
5.620 Ask Size: 25,000 |
HOCHTIEF AG | 49.3593 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H3G |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.3593 - |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 49.3593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.4407 |
| Distance to knock-out %: | 52.45% |
| Distance to strike price: | 54.4407 |
| Distance to strike price %: | 52.45% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.480 |
|---|---|
| High: | 5.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.12% | ||
|---|---|---|---|
| 1 Month | -7.28% | ||
| 3 Months | +4.98% | ||
| YTD | +9.38% | ||
| 1 Year | +37.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.080 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 6.080 | 5.510 |
| 6M High / 6M Low: | 6.080 | 4.780 |
| High (YTD): | 31/07/2024 | 6.080 |
| Low (YTD): | 13/02/2024 | 4.780 |
| 52W High: | 31/07/2024 | 6.080 |
| 52W Low: | 08/08/2023 | 4.040 |
| Avg. price 1W: | 5.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.421 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.154 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.29% | |
| Volatility 6M: | 45.66% | |
| Volatility 1Y: | 47.70% | |
| Volatility 3Y: | - |
