HSBC TUR.WAR.OP.END. HOT/ DE000HG6R9L9 /
| 8/6/2024 9:37:05 AM | Chg.+0.100 | Bid9:46:43 AM | Ask9:46:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.500EUR | +1.85% | 5.510 Bid Size: 25,000 |
5.530 Ask Size: 25,000 |
HOCHTIEF AG | 50.4085 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6R9L |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.4085 - |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 50.4085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.3915 |
| Distance to knock-out %: | 51.44% |
| Distance to strike price: | 53.3915 |
| Distance to strike price %: | 51.44% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.01% | ||
|---|---|---|---|
| 1 Month | -5.01% | ||
| 3 Months | +7.63% | ||
| YTD | +12.02% | ||
| 1 Year | +41.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.980 | 5.400 |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 5.400 |
| 6M High / 6M Low: | 5.980 | 4.680 |
| High (YTD): | 7/31/2024 | 5.980 |
| Low (YTD): | 2/13/2024 | 4.680 |
| 52W High: | 7/31/2024 | 5.980 |
| 52W Low: | 8/8/2023 | 3.950 |
| Avg. price 1W: | 5.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.318 | |
| Avg. volume 6M: | .811 | |
| Avg. price 1Y: | 5.053 | |
| Avg. volume 1Y: | .404 | |
| Volatility 1M: | 36.74% | |
| Volatility 6M: | 45.93% | |
| Volatility 1Y: | 48.24% | |
| Volatility 3Y: | - |
