HSBC TUR.WAR.OP.END. ADP/ DE000HG5Q5P0 /
| 2024-06-07 9:35:45 PM | Chg.+0.4200 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5200EUR | +10.24% | 4.5500 Bid Size: 15,000 |
4.6200 Ask Size: 15,000 |
AUTOM. DATA PROC. DL... | 203.6084 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5P |
| Currency: | EUR |
| Underlying: | AUTOM. DATA PROC. DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.6084 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.43 |
| Knock-out: | 203.6084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4632 |
| Distance to knock-out %: | 9.13% |
| Distance to strike price: | 20.4632 |
| Distance to strike price %: | 9.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1200 |
|---|---|
| High: | 4.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.51% | ||
|---|---|---|---|
| 1 Month | +16.80% | ||
| 3 Months | +14.72% | ||
| YTD | +34.93% | ||
| 1 Year | +77.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5200 | 3.7300 |
|---|---|---|
| 1M High / 1M Low: | 4.7800 | 3.5000 |
| 6M High / 6M Low: | 5.2700 | 3.0700 |
| High (YTD): | 2024-02-23 | 5.2700 |
| Low (YTD): | 2024-01-02 | 3.3700 |
| 52W High: | 2023-09-04 | 5.9300 |
| 52W Low: | 2023-11-01 | 1.5600 |
| Avg. price 1W: | 4.0220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1330 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1082 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.1196 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 88.95% | |
| Volatility 6M: | 72.90% | |
| Volatility 1Y: | 111.72% | |
| Volatility 3Y: | - |
