HSBC TUR.WAR.OP.END. BAC/ DE000HG5GRE6 /
| 2024-06-07 7:37:18 PM | Chg.-0.0100 | Bid9:30:45 PM | Ask9:30:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | -0.77% | 1.2800 Bid Size: 60,000 |
1.2900 Ask Size: 60,000 |
VERIZON COMM. INC. D... | 27.2538 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GRE |
| Currency: | EUR |
| Underlying: | VERIZON COMM. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2538 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 27.2538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7172 |
| Distance to knock-out %: | 28.23% |
| Distance to strike price: | 10.7172 |
| Distance to strike price %: | 28.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | +13.16% | ||
| 3 Months | +13.16% | ||
| YTD | +35.79% | ||
| 1 Year | +61.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 1.2800 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 1.1100 |
| 6M High / 6M Low: | 1.4500 | 0.9200 |
| High (YTD): | 2024-01-31 | 1.4500 |
| Low (YTD): | 2024-01-11 | 1.0200 |
| 52W High: | 2024-01-31 | 1.4500 |
| 52W Low: | 2023-10-13 | 0.4200 |
| Avg. price 1W: | 1.2940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2117 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2004 | |
| Avg. volume 6M: | 3.6960 | |
| Avg. price 1Y: | 0.9596 | |
| Avg. volume 1Y: | 31.7344 | |
| Volatility 1M: | 54.76% | |
| Volatility 6M: | 63.24% | |
| Volatility 1Y: | 99.80% | |
| Volatility 3Y: | - |
