HSBC TUR.WAR.OP.END. ZRE/ DE000HG5V647 /
| 16/07/2024 15:45:00 | Chg.+0.0900 | Bid17:19:46 | Ask17:19:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7500EUR | +3.38% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
DOCMORRIS AG | 21.0065 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V64 |
| Currency: | EUR |
| Underlying: | DOCMORRIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0065 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 21.0065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9162 |
| Distance to knock-out %: | 56.17% |
| Distance to strike price: | 26.9162 |
| Distance to strike price %: | 56.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6800 |
|---|---|
| High: | 2.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.73% | ||
|---|---|---|---|
| 1 Month | -30.56% | ||
| 3 Months | -62.12% | ||
| YTD | -51.58% | ||
| 1 Year | -6.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9700 | 2.6600 |
|---|---|---|
| 1M High / 1M Low: | 4.1100 | 2.6600 |
| 6M High / 6M Low: | 8.2800 | 2.6600 |
| High (YTD): | 12/02/2024 | 8.2800 |
| Low (YTD): | 15/07/2024 | 2.6600 |
| 52W High: | 12/02/2024 | 8.2800 |
| 52W Low: | 30/10/2023 | 1.7100 |
| Avg. price 1W: | 3.2220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.7039 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.7179 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 133.35% | |
| Volatility 6M: | 89.32% | |
| Volatility 1Y: | 103.49% | |
| Volatility 3Y: | - |
