HSBC TUR.WAR.OP.END. CSF/ DE000HG5CMR8 /
14/06/2024 21:36:34 | Chg.-1.050 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.430EUR | -16.20% | 5.360 Bid Size: 10,000 |
5.480 Ask Size: 10,000 |
Thales | 97.5144 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5CMR |
Currency: | EUR |
Underlying: | Thales |
Type: | Knock-out |
Option type: | Call |
Strike price: | 97.5144 - |
Maturity: | Endless |
Issue date: | 12/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.74 |
Knock-out: | 97.5144 |
Knock-out violated on: | - |
Distance to knock-out: | 52.5856 |
Distance to knock-out %: | 35.03% |
Distance to strike price: | 52.5856 |
Distance to strike price %: | 35.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 2.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.480 |
---|---|
High: | 6.480 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -28.93% | ||
---|---|---|---|
1 Month | -19.91% | ||
3 Months | +8.17% | ||
YTD | +39.95% | ||
1 Year | +34.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.380 | 5.430 |
---|---|---|
1M High / 1M Low: | 7.640 | 5.430 |
6M High / 6M Low: | 7.640 | 3.600 |
High (YTD): | 07/06/2024 | 7.640 |
Low (YTD): | 13/02/2024 | 3.600 |
52W High: | 07/06/2024 | 7.640 |
52W Low: | 06/10/2023 | 3.410 |
Avg. price 1W: | 6.574 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.953 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.289 | |
Avg. volume 6M: | 24.928 | |
Avg. price 1Y: | 4.749 | |
Avg. volume 1Y: | 18.875 | |
Volatility 1M: | 69.28% | |
Volatility 6M: | 76.82% | |
Volatility 1Y: | 71.66% | |
Volatility 3Y: | - |