HSBC TUR.WAR.OP.END. BAC/ DE000HG5M133 /
| 5/31/2024 9:35:28 PM | Chg.+0.0700 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | +7.87% | 0.9800 Bid Size: 60,000 |
1.0000 Ask Size: 60,000 |
VERIZON COMM. INC. D... | 30.6781 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5M13 |
| Currency: | EUR |
| Underlying: | VERIZON COMM. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.6781 - |
| Maturity: | Endless |
| Issue date: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 30.6781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.235 |
| Distance to knock-out %: | 19.08% |
| Distance to strike price: | 7.235 |
| Distance to strike price %: | 19.08% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | +5.49% | ||
| YTD | +47.69% | ||
| 1 Year | +68.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.7900 |
| 6M High / 6M Low: | 1.1400 | 0.6200 |
| High (YTD): | 1/31/2024 | 1.1400 |
| Low (YTD): | 1/11/2024 | 0.7100 |
| 52W High: | 1/31/2024 | 1.1400 |
| 52W Low: | 10/13/2023 | 0.1100 |
| Avg. price 1W: | 0.8640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8641 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8810 | |
| Avg. volume 6M: | 40.8400 | |
| Avg. price 1Y: | 0.6464 | |
| Avg. volume 1Y: | 45.8320 | |
| Volatility 1M: | 75.51% | |
| Volatility 6M: | 87.43% | |
| Volatility 1Y: | 243.30% | |
| Volatility 3Y: | - |
