HSBC TUR.WAR.OP.END. INH/ DE000HG5PDJ6 /
| 10/9/2024 9:35:33 PM | Chg.+0.2400 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8800EUR | +5.17% | 4.8800 Bid Size: 10,000 |
5.2400 Ask Size: 10,000 |
INDUS HOLDING AG | 17.3921 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PDJ |
| Currency: | EUR |
| Underlying: | INDUS HOLDING AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3921 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.45 |
| Knock-out: | 17.3921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2112 |
| Distance to knock-out %: | 19.50% |
| Distance to strike price: | 4.2112 |
| Distance to strike price %: | 19.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 8.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4600 |
|---|---|
| High: | 4.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -26.06% | ||
| YTD | -8.44% | ||
| 1 Year | +46.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0000 | 4.5400 |
|---|---|---|
| 1M High / 1M Low: | 5.2100 | 4.5200 |
| 6M High / 6M Low: | 11.2900 | 3.0500 |
| High (YTD): | 5/15/2024 | 11.2900 |
| Low (YTD): | 8/6/2024 | 3.0500 |
| 52W High: | 5/15/2024 | 11.2900 |
| 52W Low: | 11/1/2023 | 1.6400 |
| Avg. price 1W: | 4.7240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8732 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.9638 | |
| Avg. volume 6M: | .6923 | |
| Avg. price 1Y: | 5.9522 | |
| Avg. volume 1Y: | .3516 | |
| Volatility 1M: | 68.29% | |
| Volatility 6M: | 84.21% | |
| Volatility 1Y: | 137.12% | |
| Volatility 3Y: | - |
