HSBC TUR.WAR.OP.END. TTK/ DE000HG5W629 /
| 9/12/2024 3:35:06 PM | Chg.- | Bid5:27:13 PM | Ask5:27:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
TAKKT AG O.N. | 9.2477 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W62 |
| Currency: | EUR |
| Underlying: | TAKKT AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2477 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 9/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 25.64 |
| Knock-out: | 9.2477 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.6623 |
| Distance to strike price %: | 6.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 225.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -61.63% | ||
| 3 Months | -87.91% | ||
| YTD | -92.11% | ||
| 1 Year | -92.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.3300 |
| 6M High / 6M Low: | 4.4300 | 0.2900 |
| High (YTD): | 1/24/2024 | 4.9600 |
| Low (YTD): | 7/23/2024 | 0.2900 |
| 52W High: | 1/24/2024 | 4.9600 |
| 52W Low: | 7/23/2024 | 0.2900 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.6125 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4170 | |
| Avg. volume 6M: | 4.1593 | |
| Avg. price 1Y: | 3.2548 | |
| Avg. volume 1Y: | 1.9748 | |
| Volatility 1M: | 451.34% | |
| Volatility 6M: | 330.23% | |
| Volatility 1Y: | 231.35% | |
| Volatility 3Y: | - |
