HSBC TUR.WAR.OP.END. BAC/ DE000HG5Q5Z9 /
| 9/20/2024 9:37:31 PM | Chg.+0.330 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.110EUR | +2.09% | 16.300 Bid Size: 10,000 |
16.450 Ask Size: 10,000 |
VERIZON COMM. INC. D... | 26.1523 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5Z |
| Currency: | EUR |
| Underlying: | VERIZON COMM. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1523 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 26.1523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5315 |
| Distance to knock-out %: | 34.10% |
| Distance to strike price: | 13.5315 |
| Distance to strike price %: | 34.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.910 |
|---|---|
| High: | 16.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | +19.96% | ||
| 3 Months | +22.32% | ||
| YTD | +50.98% | ||
| 1 Year | +119.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.970 | 15.780 |
|---|---|---|
| 1M High / 1M Low: | 16.970 | 13.430 |
| 6M High / 6M Low: | 16.970 | 12.220 |
| High (YTD): | 9/16/2024 | 16.970 |
| Low (YTD): | 1/11/2024 | 11.270 |
| 52W High: | 9/16/2024 | 16.970 |
| 52W Low: | 10/12/2023 | 5.290 |
| Avg. price 1W: | 16.266 | |
| Avg. volume 1W: | 18.200 | |
| Avg. price 1M: | 14.937 | |
| Avg. volume 1M: | 6.864 | |
| Avg. price 6M: | 13.814 | |
| Avg. volume 6M: | 2.258 | |
| Avg. price 1Y: | 12.413 | |
| Avg. volume 1Y: | 2.078 | |
| Volatility 1M: | 57.47% | |
| Volatility 6M: | 54.51% | |
| Volatility 1Y: | 77.65% | |
| Volatility 3Y: | - |
