HSBC TUR.WAR.OP.END. HOT/ DE000HG8HYZ9 /
| 11/15/2024 9:37:34 PM | Chg.-0.070 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | -1.36% | 5.090 Bid Size: 25,000 |
5.180 Ask Size: 25,000 |
HOCHTIEF AG | 63.3673 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8HYZ |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.3673 - |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 63.3673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.3327 |
| Distance to knock-out %: | 44.27% |
| Distance to strike price: | 50.3327 |
| Distance to strike price %: | 44.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.050 |
|---|---|
| High: | 5.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | -4.51% | ||
| 3 Months | +13.65% | ||
| YTD | +33.68% | ||
| 1 Year | +21.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.220 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 5.470 | 4.920 |
| 6M High / 6M Low: | 5.470 | 3.650 |
| High (YTD): | 10/22/2024 | 5.470 |
| Low (YTD): | 2/13/2024 | 3.550 |
| 52W High: | 10/22/2024 | 5.470 |
| 52W Low: | 2/13/2024 | 3.550 |
| Avg. price 1W: | 5.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.330 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.37% | |
| Volatility 6M: | 51.71% | |
| Volatility 1Y: | 56.19% | |
| Volatility 3Y: | - |
