HSBC TUR.WAR.OP.END. 6MK/ DE000HG5CWM8 /
| 20/05/2024 21:36:17 | Chg.+0.0500 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7900EUR | +1.05% | 4.7600 Bid Size: 50,000 |
4.7800 Ask Size: 50,000 |
MERCK CO. D... | 79.6431 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CWM |
| Currency: | EUR |
| Underlying: | MERCK CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.6431 - |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 79.6431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3045 |
| Distance to knock-out %: | 31.33% |
| Distance to strike price: | 36.3045 |
| Distance to strike price %: | 31.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7700 |
|---|---|
| High: | 4.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.59% | ||
|---|---|---|---|
| 1 Month | +8.13% | ||
| 3 Months | +4.81% | ||
| YTD | +66.32% | ||
| 1 Year | +26.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8000 | 4.5800 |
|---|---|---|
| 1M High / 1M Low: | 4.9000 | 4.5000 |
| 6M High / 6M Low: | 4.9800 | 2.1100 |
| High (YTD): | 28/03/2024 | 4.9800 |
| Low (YTD): | 02/01/2024 | 3.2600 |
| 52W High: | 28/03/2024 | 4.9800 |
| 52W Low: | 28/11/2023 | 2.1100 |
| Avg. price 1W: | 4.6900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6747 | |
| Avg. volume 1M: | 2.6842 | |
| Avg. price 6M: | 3.9134 | |
| Avg. volume 6M: | .4113 | |
| Avg. price 1Y: | 3.4240 | |
| Avg. volume 1Y: | .2008 | |
| Volatility 1M: | 44.71% | |
| Volatility 6M: | 48.73% | |
| Volatility 1Y: | 53.66% | |
| Volatility 3Y: | - |
