HSBC TUR.WAR.OP.END. RAA/ DE000HG6QCE5 /
| 22/07/2024 21:35:30 | Chg.+0.1400 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6700EUR | +5.53% | 2.6200 Bid Size: 10,000 |
2.7100 Ask Size: 10,000 |
RATIONAL AG | 535.0534 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QCE |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 535.0534 - |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 535.0534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 249.8722 |
| Distance to knock-out %: | 31.85% |
| Distance to strike price: | 249.8722 |
| Distance to strike price %: | 31.85% |
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 %: | 3.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5400 |
|---|---|
| High: | 2.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.98% | ||
|---|---|---|---|
| 1 Month | -4.30% | ||
| 3 Months | +7.23% | ||
| YTD | +50.00% | ||
| 1 Year | +64.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5600 | 2.2700 |
|---|---|---|
| 1M High / 1M Low: | 3.0900 | 2.2700 |
| 6M High / 6M Low: | 3.0900 | 1.8200 |
| High (YTD): | 27/06/2024 | 3.0900 |
| Low (YTD): | 05/01/2024 | 1.2600 |
| 52W High: | 27/06/2024 | 3.0900 |
| 52W Low: | 27/10/2023 | 0.1000 |
| Avg. price 1W: | 2.4520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5550 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5139 | |
| Avg. volume 6M: | 3.8740 | |
| Avg. price 1Y: | 1.8604 | |
| Avg. volume 1Y: | 43.5039 | |
| Volatility 1M: | 93.96% | |
| Volatility 6M: | 78.16% | |
| Volatility 1Y: | 194.40% | |
| Volatility 3Y: | - |
