HSBC TUR.WAR.OP.END. RF6/ DE000HS5G9Y1 /
| 2024-11-12 9:37:33 PM | Chg.-0.150 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | -2.85% | 5.040 Bid Size: 30,000 |
5.110 Ask Size: 30,000 |
CBRE Group Inc | 80.5004 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5G9Y |
| Currency: | EUR |
| Underlying: | CBRE Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.5004 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 80.5004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.0154 |
| Distance to knock-out %: | 40.33% |
| Distance to strike price: | 51.0154 |
| Distance to strike price %: | 40.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.43% | ||
|---|---|---|---|
| 1 Month | +32.64% | ||
| 3 Months | +90.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.270 | 4.530 |
|---|---|---|
| 1M High / 1M Low: | 5.270 | 3.900 |
| 6M High / 6M Low: | 5.270 | 0.750 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.558 | |
| Avg. volume 1M: | 190.476 | |
| Avg. price 6M: | 2.651 | |
| Avg. volume 6M: | 38.015 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.62% | |
| Volatility 6M: | 137.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
