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HSBC TUR.WAR.OP.END. 8TRA/  DE000HG5SEJ8  /

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2024-06-05  1:35:19 PM Chg.- Bid2:26:53 PM Ask2:23:35 PM Underlying Strike price Expiration date Option type
26.060EUR - -
Bid Size: 10,000		 -
Ask Size: 10,000		 TRATON SE INH O.N. 8.4354 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5SEJ
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 8.4354 EUR
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.23
Knock-out: 8.4354
Knock-out violated on: -
Distance to knock-out: 23.7646
Distance to knock-out %: 73.80%
Distance to strike price: 23.7646
Distance to strike price %: 73.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.830
High: 26.060
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.89%
1 Month  
+3.41%
3 Months  
+12.47%
YTD  
+94.77%
1 Year  
+134.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.060 25.280
1M High / 1M Low: 26.060 22.770
6M High / 6M Low: 27.180 12.430
High (YTD): 2024-04-08 27.180
Low (YTD): 2024-01-03 12.430
52W High: 2024-04-08 27.180
52W Low: 2023-10-25 9.850
Avg. price 1W:   25.667
Avg. volume 1W:   0.000
Avg. price 1M:   24.545
Avg. volume 1M:   1.100
Avg. price 6M:   19.944
Avg. volume 6M:   1.705
Avg. price 1Y:   15.509
Avg. volume 1Y:   .822
Volatility 1M:   42.37%
Volatility 6M:   41.34%
Volatility 1Y:   39.11%
Volatility 3Y:   -