HSBC TUR.WAR.OP.END. 6MK/ DE000HG5NLP1 /
| 2024-05-16 9:35:32 AM | Chg.+0.0800 | Bid10:25:11 AM | Ask10:25:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5200EUR | +2.33% | 3.5100 Bid Size: 10,000 |
3.5400 Ask Size: 10,000 |
MERCK CO. D... | 94.3729 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NLP |
| Currency: | EUR |
| Underlying: | MERCK CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.3729 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 94.3729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.628 |
| Distance to knock-out %: | 22.01% |
| Distance to strike price: | 26.628 |
| Distance to strike price %: | 22.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5000 |
|---|---|
| High: | 3.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.45% | ||
|---|---|---|---|
| 1 Month | +16.17% | ||
| 3 Months | +7.65% | ||
| YTD | +121.38% | ||
| 1 Year | +34.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4400 | 3.2100 |
|---|---|---|
| 1M High / 1M Low: | 3.5300 | 2.9700 |
| 6M High / 6M Low: | 3.6300 | 0.8200 |
| High (YTD): | 2024-03-28 | 3.6300 |
| Low (YTD): | 2024-01-02 | 1.9600 |
| 52W High: | 2024-03-28 | 3.6300 |
| 52W Low: | 2023-11-28 | 0.8200 |
| Avg. price 1W: | 3.3260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2410 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5405 | |
| Avg. volume 6M: | 7.0645 | |
| Avg. price 1Y: | 2.1131 | |
| Avg. volume 1Y: | 8.1094 | |
| Volatility 1M: | 61.96% | |
| Volatility 6M: | 83.10% | |
| Volatility 1Y: | 94.99% | |
| Volatility 3Y: | - |
