HSBC TUR.WAR.OP.END. BFSA
/ DE000HG5GN09
HSBC TUR.WAR.OP.END. BFSA/ DE000HG5GN09 /
2024-06-04 9:35:18 PM |
Chg.+0.080 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.700EUR |
+0.83% |
9.700 Bid Size: 10,000 |
10.100 Ask Size: 10,000 |
BEFESA S.A. ORD. O.N... |
23.422 - |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG5GN0 |
Currency: |
EUR |
Underlying: |
BEFESA S.A. ORD. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.422 - |
Maturity: |
Endless |
Issue date: |
2022-09-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.43 |
Knock-out: |
23.422 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.6028 |
Distance to knock-out %: |
29.08% |
Distance to strike price: |
9.6028 |
Distance to strike price %: |
29.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.40 |
Spread %: |
4.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.620 |
High: |
9.700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.55% |
1 Month |
|
|
+69.88% |
3 Months |
|
|
+42.65% |
YTD |
|
|
-23.44% |
1 Year |
|
|
-34.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.380 |
9.620 |
1M High / 1M Low: |
11.060 |
5.960 |
6M High / 6M Low: |
14.000 |
3.760 |
High (YTD): |
2024-04-09 |
14.000 |
Low (YTD): |
2024-04-25 |
3.760 |
52W High: |
2023-08-09 |
15.030 |
52W Low: |
2024-04-25 |
3.760 |
Avg. price 1W: |
|
9.872 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.723 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.351 |
Avg. volume 6M: |
|
.176 |
Avg. price 1Y: |
|
9.891 |
Avg. volume 1Y: |
|
.164 |
Volatility 1M: |
|
73.85% |
Volatility 6M: |
|
139.72% |
Volatility 1Y: |
|
142.93% |
Volatility 3Y: |
|
- |