HSBC TUR.WAR.OP.END. HOT/ DE000HG6R9L9 /
| 2024-08-02 9:36:12 PM | Chg.-0.120 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.610EUR | -2.09% | 5.560 Bid Size: 25,000 |
5.630 Ask Size: 25,000 |
HOCHTIEF AG | 50.3784 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6R9L |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.3784 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 50.3784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.2216 |
| Distance to knock-out %: | 52.29% |
| Distance to strike price: | 55.2216 |
| Distance to strike price %: | 52.29% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.630 |
|---|---|
| High: | 5.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | -1.41% | ||
| 3 Months | +11.09% | ||
| YTD | +14.26% | ||
| 1 Year | +47.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.980 | 5.610 |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 5.530 |
| 6M High / 6M Low: | 5.980 | 4.680 |
| High (YTD): | 2024-07-31 | 5.980 |
| Low (YTD): | 2024-02-13 | 4.680 |
| 52W High: | 2024-07-31 | 5.980 |
| 52W Low: | 2023-08-03 | 3.810 |
| Avg. price 1W: | 5.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.315 | |
| Avg. volume 6M: | .811 | |
| Avg. price 1Y: | 5.042 | |
| Avg. volume 1Y: | .402 | |
| Volatility 1M: | 33.54% | |
| Volatility 6M: | 45.61% | |
| Volatility 1Y: | 48.09% | |
| Volatility 3Y: | - |
