HSBC TUR.WAR.OP.END. HOT/ DE000HG7MES8 /
| 2024-08-02 9:35:02 PM | Chg.-0.120 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | -2.33% | 4.980 Bid Size: 25,000 |
5.050 Ask Size: 25,000 |
HOCHTIEF AG | 56.2093 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MES |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.2093 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 56.2093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.9019 |
| Distance to knock-out %: | 47.53% |
| Distance to strike price: | 50.9019 |
| Distance to strike price %: | 47.53% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.050 |
|---|---|
| High: | 5.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | -1.57% | ||
| 3 Months | +12.03% | ||
| YTD | +15.37% | ||
| 1 Year | +53.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 5.030 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 4.950 |
| 6M High / 6M Low: | 5.380 | 4.120 |
| High (YTD): | 2024-07-31 | 5.380 |
| Low (YTD): | 2024-02-13 | 4.120 |
| 52W High: | 2024-07-31 | 5.380 |
| 52W Low: | 2023-08-03 | 3.270 |
| Avg. price 1W: | 5.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.745 | |
| Avg. volume 6M: | .740 | |
| Avg. price 1Y: | 4.483 | |
| Avg. volume 1Y: | .367 | |
| Volatility 1M: | 35.78% | |
| Volatility 6M: | 51.63% | |
| Volatility 1Y: | 54.39% | |
| Volatility 3Y: | - |
