HSBC TUR.WAR.OP.END. HOT/ DE000HG8M541 /
| 15/11/2024 21:36:41 | Chg.-0.0700 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8800EUR | -1.41% | 4.8900 Bid Size: 10,000 |
4.9800 Ask Size: 10,000 |
HOCHTIEF AG | 65.3889 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8M54 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.3889 EUR |
| Maturity: | Endless |
| Issue date: | 02/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 65.3889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.6232 |
| Distance to knock-out %: | 42.65% |
| Distance to strike price: | 48.6232 |
| Distance to strike price %: | 42.65% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8500 |
|---|---|
| High: | 4.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | -4.31% | ||
| 3 Months | +14.02% | ||
| YTD | +35.18% | ||
| 1 Year | +25.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0200 | 4.8800 |
|---|---|---|
| 1M High / 1M Low: | 5.2700 | 4.7100 |
| 6M High / 6M Low: | 5.2700 | 3.4500 |
| High (YTD): | 22/10/2024 | 5.2700 |
| Low (YTD): | 13/02/2024 | 3.3600 |
| 52W High: | 22/10/2024 | 5.2700 |
| 52W Low: | 13/02/2024 | 3.3600 |
| Avg. price 1W: | 4.9480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9717 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3836 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.1349 | |
| Avg. volume 1Y: | 1.1719 | |
| Volatility 1M: | 36.35% | |
| Volatility 6M: | 54.84% | |
| Volatility 1Y: | 59.36% | |
| Volatility 3Y: | - |
