HSBC TUR.WAR.OP.END. DUT/ DE000HG5NLQ9 /
| 2024-06-07 9:36:34 PM | Chg.+0.060 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.390EUR | +0.31% | 19.240 Bid Size: 15,000 |
19.330 Ask Size: 15,000 |
Moodys Corp | 196.0614 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NLQ |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.0614 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 196.0614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 176.1444 |
| Distance to knock-out %: | 47.32% |
| Distance to strike price: | 176.1444 |
| Distance to strike price %: | 47.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.400 |
|---|---|
| High: | 19.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | +2.38% | ||
| 3 Months | +8.51% | ||
| YTD | +6.25% | ||
| 1 Year | +32.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.640 | 18.720 |
|---|---|---|
| 1M High / 1M Low: | 20.310 | 18.410 |
| 6M High / 6M Low: | 20.310 | 16.340 |
| High (YTD): | 2024-05-22 | 20.310 |
| Low (YTD): | 2024-02-14 | 16.340 |
| 52W High: | 2024-05-22 | 20.310 |
| 52W Low: | 2023-10-27 | 10.930 |
| Avg. price 1W: | 19.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.167 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.10% | |
| Volatility 6M: | 37.11% | |
| Volatility 1Y: | 39.90% | |
| Volatility 3Y: | - |
