HSBC TUR.WAR.OP.END. RAA/ DE000HG6QCE5 /
| 2024-11-04 9:37:33 AM | Chg.-0.0600 | Bid10:44:07 AM | Ask10:44:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5200EUR | -1.68% | 3.5300 Bid Size: 30,000 |
3.5400 Ask Size: 30,000 |
RATIONAL AG | 545.8289 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QCE |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 545.8289 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 545.8289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 357.1711 |
| Distance to knock-out %: | 39.55% |
| Distance to strike price: | 357.1711 |
| Distance to strike price %: | 39.55% |
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 %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5900 |
|---|---|
| High: | 3.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.20% | ||
|---|---|---|---|
| 1 Month | -4.86% | ||
| 3 Months | +49.15% | ||
| YTD | +97.75% | ||
| 1 Year | +564.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9200 | 3.5800 |
|---|---|---|
| 1M High / 1M Low: | 3.9200 | 3.5200 |
| 6M High / 6M Low: | 3.9200 | 2.2300 |
| High (YTD): | 2024-10-28 | 3.9200 |
| Low (YTD): | 2024-01-05 | 1.2600 |
| 52W High: | 2024-10-28 | 3.9200 |
| 52W Low: | 2023-11-06 | 0.5100 |
| Avg. price 1W: | 3.7600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7371 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1316 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5338 | |
| Avg. volume 1Y: | 43.1102 | |
| Volatility 1M: | 36.42% | |
| Volatility 6M: | 74.79% | |
| Volatility 1Y: | 113.39% | |
| Volatility 3Y: | - |
