HSBC TUR.WAR.OP.END. BAC/ DE000HG6A4W6 /
| 21/06/2024 13:35:56 | Chg.+0.0100 | Bid14:41:12 | Ask14:41:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | +0.68% | 1.4700 Bid Size: 15,000 |
1.5000 Ask Size: 15,000 |
VERIZON COMM. INC. D... | 24.7303 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6A4W |
| Currency: | EUR |
| Underlying: | VERIZON COMM. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.7303 - |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 24.7303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9186 |
| Distance to knock-out %: | 34.32% |
| Distance to strike price: | 12.9186 |
| Distance to strike price %: | 34.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4600 |
|---|---|
| High: | 1.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | 0.00% | ||
| YTD | +24.58% | ||
| 1 Year | +38.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4600 | 1.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 1.3500 |
| 6M High / 6M Low: | 1.6800 | 1.1600 |
| High (YTD): | 31/01/2024 | 1.6800 |
| Low (YTD): | 11/01/2024 | 1.2500 |
| 52W High: | 31/01/2024 | 1.6800 |
| 52W Low: | 13/10/2023 | 0.6500 |
| Avg. price 1W: | 1.4300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4487 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4542 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2040 | |
| Avg. volume 1Y: | 9.3750 | |
| Volatility 1M: | 47.00% | |
| Volatility 6M: | 51.48% | |
| Volatility 1Y: | 74.58% | |
| Volatility 3Y: | - |
