HSBC TUR.WAR.OP.END. IBM/ DE000HG6F9K5 /
| 7/26/2024 11:37:26 AM | Chg.-0.020 | Bid12:48:38 PM | Ask12:48:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.170EUR | -0.32% | 6.180 Bid Size: 10,000 |
6.240 Ask Size: 10,000 |
INTL BUS. MACH. D... | 126.2804 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6F9K |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.2804 - |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 126.2804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.5296 |
| Distance to knock-out %: | 28.58% |
| Distance to strike price: | 50.5296 |
| Distance to strike price %: | 28.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.150 |
|---|---|
| High: | 6.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.43% | ||
|---|---|---|---|
| 1 Month | +40.87% | ||
| 3 Months | +57.00% | ||
| YTD | +62.80% | ||
| 1 Year | +221.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.190 | 5.210 |
|---|---|---|
| 1M High / 1M Low: | 6.190 | 4.250 |
| 6M High / 6M Low: | 6.910 | 3.700 |
| High (YTD): | 3/12/2024 | 6.910 |
| Low (YTD): | 1/5/2024 | 3.350 |
| 52W High: | 3/12/2024 | 6.910 |
| 52W Low: | 10/23/2023 | 1.450 |
| Avg. price 1W: | 5.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.179 | |
| Avg. volume 6M: | 9.291 | |
| Avg. price 1Y: | 3.973 | |
| Avg. volume 1Y: | 9.875 | |
| Volatility 1M: | 71.00% | |
| Volatility 6M: | 69.71% | |
| Volatility 1Y: | 85.48% | |
| Volatility 3Y: | - |
