HSBC TUR.WAR.OP.END. WAC/ DE000HG5Q3X9 /
| 2024-06-07 9:37:27 PM | Chg.-0.300 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.290EUR | -3.49% | 8.240 Bid Size: 10,000 |
8.420 Ask Size: 10,000 |
WACKER NEUSON SE NA ... | 8.38 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q3X |
| Currency: | EUR |
| Underlying: | WACKER NEUSON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.38 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 8.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.06 |
| Distance to knock-out %: | 49.03% |
| Distance to strike price: | 8.06 |
| Distance to strike price %: | 49.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.590 |
|---|---|
| High: | 8.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.82% | ||
|---|---|---|---|
| 1 Month | -4.49% | ||
| 3 Months | +4.28% | ||
| YTD | -12.18% | ||
| 1 Year | -31.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.680 | 8.290 |
|---|---|---|
| 1M High / 1M Low: | 9.720 | 8.290 |
| 6M High / 6M Low: | 9.720 | 7.540 |
| High (YTD): | 2024-05-16 | 9.720 |
| Low (YTD): | 2024-03-11 | 7.540 |
| 52W High: | 2023-07-18 | 15.320 |
| 52W Low: | 2024-03-11 | 7.540 |
| Avg. price 1W: | 8.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.869 | |
| Avg. volume 1M: | 2.174 | |
| Avg. price 6M: | 8.483 | |
| Avg. volume 6M: | .400 | |
| Avg. price 1Y: | 10.014 | |
| Avg. volume 1Y: | .195 | |
| Volatility 1M: | 48.18% | |
| Volatility 6M: | 42.17% | |
| Volatility 1Y: | 47.53% | |
| Volatility 3Y: | - |
