HSBC TUR.WAR.OP.END. ADP/ DE000HG5Q5Q8 /
| 2024-06-07 9:35:44 AM | Chg.0.0000 | Bid9:45:51 AM | Ask9:45:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | 0.00% | 0.3300 Bid Size: 15,000 |
0.3500 Ask Size: 15,000 |
AUTOM. DATA PROC. DL... | 212.2153 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5Q |
| Currency: | EUR |
| Underlying: | AUTOM. DATA PROC. DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 212.2153 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.06 |
| Knock-out: | 212.2153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3757 |
| Distance to knock-out %: | 5.93% |
| Distance to strike price: | 13.3757 |
| Distance to strike price %: | 5.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.79% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | -5.71% | ||
| YTD | +26.92% | ||
| 1 Year | +73.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.2800 |
| 6M High / 6M Low: | 0.4500 | 0.2300 |
| High (YTD): | 2024-02-23 | 0.4500 |
| Low (YTD): | 2024-01-16 | 0.2700 |
| 52W High: | 2023-09-04 | 0.5200 |
| 52W Low: | 2023-11-01 | 0.0800 |
| Avg. price 1W: | 0.3080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3362 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3393 | |
| Avg. volume 1Y: | .0977 | |
| Volatility 1M: | 92.31% | |
| Volatility 6M: | 86.53% | |
| Volatility 1Y: | 154.05% | |
| Volatility 3Y: | - |
