HSBC TUR.WAR.OP.END. ZRE/ DE000HG5V647 /
| 15/08/2024 15:45:00 | Chg.-0.1000 | Bid17:19:58 | Ask17:19:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8100EUR | -3.44% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
DOCMORRIS AG | 21.0867 - | 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: | 21.0867 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 21.0867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9733 |
| Distance to knock-out %: | 57.02% |
| Distance to strike price: | 27.9733 |
| Distance to strike price %: | 57.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7800 |
|---|---|
| High: | 2.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.39% | ||
|---|---|---|---|
| 1 Month | +5.64% | ||
| 3 Months | -48.25% | ||
| YTD | -50.53% | ||
| 1 Year | -15.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0800 | 2.9100 |
|---|---|---|
| 1M High / 1M Low: | 3.0800 | 2.3000 |
| 6M High / 6M Low: | 7.7400 | 2.3000 |
| High (YTD): | 12/02/2024 | 8.2800 |
| Low (YTD): | 05/08/2024 | 2.3000 |
| 52W High: | 12/02/2024 | 8.2800 |
| 52W Low: | 30/10/2023 | 1.7100 |
| Avg. price 1W: | 2.9840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6450 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.0198 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.6679 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 93.85% | |
| Volatility 6M: | 93.08% | |
| Volatility 1Y: | 105.31% | |
| Volatility 3Y: | - |
