HSBC TUR.WAR.OP.END. RAA/ DE000HG5PEF2 /
2024-08-23 9:37:36 PM | Chg.+0.0200 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.6600EUR | +0.43% | 4.6700 Bid Size: 10,000 |
4.7600 Ask Size: 10,000 |
RATIONAL AG | 437.0038 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5PEF |
Currency: | EUR |
Underlying: | RATIONAL AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 437.0038 - |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.90 |
Knock-out: | 437.0038 |
Knock-out violated on: | - |
Distance to knock-out: | 462.9962 |
Distance to knock-out %: | 51.44% |
Distance to strike price: | 462.9962 |
Distance to strike price %: | 51.44% |
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 %: | 1.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.6300 |
---|---|
High: | 4.6600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.08% | ||
---|---|---|---|
1 Month | +35.47% | ||
3 Months | +17.09% | ||
YTD | +70.07% | ||
1 Year | +73.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.7300 | 4.6400 |
---|---|---|
1M High / 1M Low: | 4.7300 | 3.2400 |
6M High / 6M Low: | 4.7300 | 2.8000 |
High (YTD): | 2024-08-19 | 4.7300 |
Low (YTD): | 2024-01-05 | 2.2200 |
52W High: | 2024-08-19 | 4.7300 |
52W Low: | 2023-10-27 | 1.0400 |
Avg. price 1W: | 4.6820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.1082 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.6748 | |
Avg. volume 6M: | 2.6614 | |
Avg. price 1Y: | 2.9704 | |
Avg. volume 1Y: | 8.7373 | |
Volatility 1M: | 81.63% | |
Volatility 6M: | 61.71% | |
Volatility 1Y: | 76.23% | |
Volatility 3Y: | - |