HSBC TUR.WAR.OP.END. 6MK/ DE000HG5CWM8 /
| 5/16/2024 9:35:18 PM | Chg.-0.0500 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7500EUR | -1.04% | 4.7500 Bid Size: 50,000 |
4.7600 Ask Size: 50,000 |
MERCK CO. D... | 79.5652 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CWM |
| Currency: | EUR |
| Underlying: | MERCK CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.5652 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 79.5652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.4552 |
| Distance to knock-out %: | 34.26% |
| Distance to strike price: | 41.4552 |
| Distance to strike price %: | 34.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8500 |
|---|---|
| High: | 4.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.71% | ||
| 3 Months | +3.26% | ||
| YTD | +64.93% | ||
| 1 Year | +23.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8000 | 4.5800 |
|---|---|---|
| 1M High / 1M Low: | 4.9000 | 4.3500 |
| 6M High / 6M Low: | 4.9800 | 2.1100 |
| High (YTD): | 3/28/2024 | 4.9800 |
| Low (YTD): | 1/2/2024 | 3.2600 |
| 52W High: | 3/28/2024 | 4.9800 |
| 52W Low: | 11/28/2023 | 2.1100 |
| Avg. price 1W: | 4.6960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6143 | |
| Avg. volume 1M: | 2.4286 | |
| Avg. price 6M: | 3.8739 | |
| Avg. volume 6M: | .4113 | |
| Avg. price 1Y: | 3.4187 | |
| Avg. volume 1Y: | .1992 | |
| Volatility 1M: | 43.09% | |
| Volatility 6M: | 48.76% | |
| Volatility 1Y: | 53.84% | |
| Volatility 3Y: | - |
