HSBC TUR.WAR.OP.END. 1F9/ DE000HG9KNU5 /
| 2024-06-14 9:37:21 PM | Chg.+0.2100 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5800EUR | +8.86% | 2.4200 Bid Size: 10,000 |
2.6200 Ask Size: 10,000 |
Five9 Inc | 39.5838 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9KNU |
| Currency: | EUR |
| Underlying: | Five9 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5838 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.88 |
| Knock-out: | 39.5838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.79 |
| Distance to knock-out %: | 4.62% |
| Distance to strike price: | 1.79 |
| Distance to strike price %: | 4.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 8.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7500 |
|---|---|
| High: | 2.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.35% | ||
|---|---|---|---|
| 1 Month | -81.29% | ||
| 3 Months | -87.18% | ||
| YTD | -93.31% | ||
| 1 Year | -93.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4100 | 2.3700 |
|---|---|---|
| 1M High / 1M Low: | 13.9400 | 2.3700 |
| 6M High / 6M Low: | 40.6800 | 2.3700 |
| High (YTD): | 2024-01-23 | 38.6200 |
| Low (YTD): | 2024-06-13 | 2.3700 |
| 52W High: | 2023-12-04 | 47.3900 |
| 52W Low: | 2024-06-13 | 2.3700 |
| Avg. price 1W: | 3.4540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 7.9170 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 23.3565 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 28.3159 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 313.88% | |
| Volatility 6M: | 150.73% | |
| Volatility 1Y: | 129.33% | |
| Volatility 3Y: | - |
