HSBC TUR.WAR.OP.END. VVU/ DE000HG5PF81 /
| 2024-11-07 1:35:06 PM | Chg.- | Bid2:09:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6200EUR | - | - Bid Size: 10,000 |
- Ask Size: - |
VIVENDI SE INH. E... | 5.8181 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PF8 |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8181 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2024-11-07 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 5.8181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2319 |
| Distance to knock-out %: | 35.71% |
| Distance to strike price: | 3.2319 |
| Distance to strike price %: | 35.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5600 |
|---|---|
| High: | 3.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.81% | ||
| 3 Months | -7.18% | ||
| YTD | -11.06% | ||
| 1 Year | +13.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.8400 | 3.5700 |
| 6M High / 6M Low: | 5.4100 | 3.5500 |
| High (YTD): | 2024-07-15 | 5.4100 |
| Low (YTD): | 2024-08-05 | 3.5500 |
| 52W High: | 2024-07-15 | 5.4100 |
| 52W Low: | 2023-11-21 | 3.0800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.3129 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3850 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.2724 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.80% | |
| Volatility 6M: | 47.16% | |
| Volatility 1Y: | 47.99% | |
| Volatility 3Y: | - |
