HSBC TUR.WAR.OP.END. ADP/ DE000HG5Q5M7 /
| 2024-06-06 9:36:07 PM | Chg.+0.240 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.680EUR | +4.41% | 5.700 Bid Size: 15,000 |
5.770 Ask Size: 15,000 |
AUTOM. DATA PROC. DL... | 186.2454 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5M |
| Currency: | EUR |
| Underlying: | AUTOM. DATA PROC. DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.2454 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 186.2454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.3393 |
| Distance to knock-out %: | 17.44% |
| Distance to strike price: | 39.3393 |
| Distance to strike price %: | 17.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.510 |
|---|---|
| High: | 5.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.59% | ||
|---|---|---|---|
| 1 Month | +6.17% | ||
| 3 Months | +1.25% | ||
| YTD | +17.11% | ||
| 1 Year | +38.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.500 | 5.090 |
|---|---|---|
| 1M High / 1M Low: | 6.380 | 5.090 |
| 6M High / 6M Low: | 6.820 | 4.560 |
| High (YTD): | 2024-02-23 | 6.820 |
| Low (YTD): | 2024-01-02 | 4.890 |
| 52W High: | 2023-09-04 | 7.430 |
| 52W Low: | 2023-11-01 | 3.130 |
| Avg. price 1W: | 5.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.649 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 5.629 | |
| Avg. volume 1Y: | 3.914 | |
| Volatility 1M: | 60.41% | |
| Volatility 6M: | 51.25% | |
| Volatility 1Y: | 74.21% | |
| Volatility 3Y: | - |
