HSBC TUR.WAR.OP.END. 47Q/ DE000HG5SLE4 /
| 6/7/2024 9:36:43 PM | Chg.-0.250 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.600EUR | -1.48% | 16.350 Bid Size: 10,000 |
16.630 Ask Size: 10,000 |
Ovintiv Inc | 30.0628 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SLE |
| Currency: | EUR |
| Underlying: | Ovintiv Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.0628 - |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 30.0628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0142 |
| Distance to knock-out %: | 31.79% |
| Distance to strike price: | 14.0142 |
| Distance to strike price %: | 31.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.920 |
|---|---|
| High: | 17.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.99% | ||
|---|---|---|---|
| 1 Month | -16.54% | ||
| 3 Months | -11.98% | ||
| YTD | +15.36% | ||
| 1 Year | +68.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.960 | 16.050 |
|---|---|---|
| 1M High / 1M Low: | 19.890 | 16.050 |
| 6M High / 6M Low: | 24.070 | 10.550 |
| High (YTD): | 4/10/2024 | 24.070 |
| Low (YTD): | 1/18/2024 | 10.550 |
| 52W High: | 4/10/2024 | 24.070 |
| 52W Low: | 6/23/2023 | 6.840 |
| Avg. price 1W: | 16.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.101 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.81% | |
| Volatility 6M: | 65.43% | |
| Volatility 1Y: | 84.20% | |
| Volatility 3Y: | - |
