HSBC TUR.WAR.OP.END. ADP/ DE000HG5Q5K1 /
| 2024-06-06 9:35:38 PM | Chg.+0.230 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.250EUR | +3.28% | 7.280 Bid Size: 15,000 |
7.350 Ask Size: 15,000 |
AUTOM. DATA PROC. DL... | 168.931 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5K |
| Currency: | EUR |
| Underlying: | AUTOM. DATA PROC. DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.931 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 168.931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.6494 |
| Distance to knock-out %: | 25.12% |
| Distance to strike price: | 56.6494 |
| Distance to strike price %: | 25.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.090 |
|---|---|
| High: | 7.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.07% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | -0.68% | ||
| YTD | +14.35% | ||
| 1 Year | +31.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.250 | 6.900 |
|---|---|---|
| 1M High / 1M Low: | 7.960 | 6.670 |
| 6M High / 6M Low: | 8.380 | 6.070 |
| High (YTD): | 2024-02-23 | 8.380 |
| Low (YTD): | 2024-01-02 | 6.400 |
| 52W High: | 2023-09-04 | 8.920 |
| 52W Low: | 2023-11-01 | 4.660 |
| Avg. price 1W: | 7.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.211 | |
| Avg. volume 6M: | 2.064 | |
| Avg. price 1Y: | 7.156 | |
| Avg. volume 1Y: | 1.711 | |
| Volatility 1M: | 47.14% | |
| Volatility 6M: | 40.27% | |
| Volatility 1Y: | 56.82% | |
| Volatility 3Y: | - |
